Century Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.76M | Hold |
54,872
| – | – | 1.34% | 11 |
|
|
2017
Q1 | $7.14M | Hold |
54,872
| – | – | 1.14% | 17 |
|
|
2016
Q4 | $5.65M | Hold |
54,872
| – | – | 0.73% | 50 |
|
|
2016
Q3 | $5.96M | Hold |
54,872
| – | – | 0.73% | 48 |
|
|
2016
Q2 | $5.26M | Hold |
54,872
| – | – | 0.58% | 65 |
|
|
2016
Q1 | $5.15M | Hold |
54,872
| – | – | 0.57% | 65 |
|
|
2015
Q4 | $5.16M | Hold |
54,872
| – | – | 0.29% | 109 |
|
|
2015
Q3 | $4.51M | Buy |
54,872
+4,920
| +10% | +$405K | 0.26% | 131 |
|
|
2015
Q2 | $4.05M | Hold |
49,952
| – | – | 0.23% | 122 |
|
|
2015
Q1 | $3.69M | Hold |
49,952
| – | – | 0.21% | 124 |
|
|
2014
Q4 | $3.63M | Hold |
49,952
| – | – | 0.21% | 127 |
|
|
2014
Q3 | $3.46M | Hold |
49,952
| – | – | 0.2% | 130 |
|
|
2014
Q2 | $3.62M | Sell |
49,952
-16,040
| -24% | -$1.16M | 0.19% | 130 |
|
|
2014
Q1 | $4.34M | Hold |
65,992
| – | – | 0.2% | 133 |
|
|
2013
Q4 | $3.95M | Hold |
65,992
| – | – | 0.16% | 138 |
|
|
2013
Q3 | $3.43M | Hold |
65,992
| – | – | 0.14% | 137 |
|
|
2013
Q2 | $3.01M | Buy |
+65,992
| New | +$3.01M | 0.12% | 152 |
|