Chautauqua Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.84M | Sell |
30,220
-34,360
| -53% | -$3.23M | 0.9% | 19 |
|
|
2015
Q3 | $5.31M | Sell |
64,580
-48,783
| -43% | -$4.01M | 1.75% | 12 |
|
|
2015
Q2 | $9.18M | Buy |
113,363
+1,068
| +1% | +$86.5K | 2.23% | 12 |
|
|
2015
Q1 | $8.3M | Buy |
112,295
+30,440
| +37% | +$2.25M | 2.11% | 14 |
|
|
2014
Q4 | $5.95M | Sell |
81,855
-19,049
| -19% | -$1.38M | 1.79% | 19 |
|
|
2014
Q3 | $6.98M | Buy |
100,904
+17,049
| +20% | +$1.18M | 2.28% | 11 |
|
|
2014
Q2 | $6.07M | Sell |
83,855
-77,175
| -48% | -$5.58M | 2.09% | 11 |
|
|
2014
Q1 | $10.6M | Hold |
161,030
| – | – | 2.08% | 12 |
|
|
2013
Q4 | $9.64M | Buy |
+161,030
| New | +$9.64M | 2.13% | 14 |
|