Cadence Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,906
| Closed | -$562K | – | 417 |
|
|
2019
Q2 | $562K | Sell |
1,906
-124
| -6% | -$36.6K | 0.06% | 316 |
|
|
2019
Q1 | $541K | Sell |
2,030
-11
| -0.5% | -$2.93K | 0.05% | 336 |
|
|
2018
Q4 | $462K | Hold |
2,041
| – | – | 0.05% | 349 |
|
|
2018
Q3 | $551K | Sell |
2,041
-80
| -4% | -$21.6K | 0.03% | 482 |
|
|
2018
Q2 | $517K | Sell |
2,121
-633
| -23% | -$154K | 0.03% | 505 |
|
|
2018
Q1 | $595K | Sell |
2,754
-117
| -4% | -$25.3K | 0.04% | 473 |
|
|
2017
Q4 | $503K | Buy |
2,871
+3
| +0.1% | +$526 | 0.03% | 497 |
|
|
2017
Q3 | $428K | Sell |
2,868
-12,125
| -81% | -$1.81M | 0.03% | 528 |
|
|
2017
Q2 | $2.12M | Buy |
14,993
+140
| +0.9% | +$19.8K | 0.15% | 161 |
|
|
2017
Q1 | $1.93M | Sell |
14,853
-217
| -1% | -$28.2K | 0.13% | 175 |
|
|
2016
Q4 | $1.55M | Buy |
15,070
+247
| +2% | +$25.4K | 0.11% | 236 |
|
|
2016
Q3 | $1.61M | Sell |
14,823
-613
| -4% | -$66.5K | 0.12% | 214 |
|
|
2016
Q2 | $1.48M | Sell |
15,436
-254
| -2% | -$24.3K | 0.11% | 218 |
|
|
2016
Q1 | $1.47M | Sell |
15,690
-506
| -3% | -$47.5K | 0.1% | 224 |
|
|
2015
Q4 | $1.52M | Sell |
16,196
-1,110
| -6% | -$104K | 0.1% | 222 |
|
|
2015
Q3 | $1.42M | Sell |
17,306
-1,407
| -8% | -$116K | 0.1% | 226 |
|
|
2015
Q2 | $1.52M | Sell |
18,713
-194
| -1% | -$15.7K | 0.08% | 293 |
|
|
2015
Q1 | $1.4M | Sell |
18,907
-842
| -4% | -$62.3K | 0.09% | 302 |
|
|
2014
Q4 | $1.44M | Sell |
19,749
-19,233
| -49% | -$1.4M | 0.08% | 304 |
|
|
2014
Q3 | $2.7M | Sell |
38,982
-6,120
| -14% | -$423K | 0.14% | 191 |
|
|
2014
Q2 | $3.26M | Sell |
45,102
-15,740
| -26% | -$1.14M | 0.16% | 252 |
|
|
2014
Q1 | $4M | Sell |
60,842
-20,470
| -25% | -$1.35M | 0.17% | 243 |
|
|
2013
Q4 | $4.87M | Sell |
81,312
-12,460
| -13% | -$746K | 0.18% | 231 |
|
|
2013
Q3 | $4.87M | Sell |
93,772
-51,280
| -35% | -$2.66M | 0.17% | 252 |
|
|
2013
Q2 | $6.61M | Buy |
+145,052
| New | +$6.61M | 0.31% | 157 |
|