Chicago Equity Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.38M | Buy |
4,335
+2,665
| +160% | +$848K | 0.14% | 220 |
|
|
2019
Q4 | $551K | Sell |
1,670
-185
| -10% | -$61K | 0.03% | 617 |
|
|
2019
Q3 | $512K | Sell |
1,855
-1,955
| -51% | -$540K | 0.02% | 678 |
|
|
2019
Q2 | $1.12M | Sell |
3,810
-4,885
| -56% | -$1.44M | 0.05% | 490 |
|
|
2019
Q1 | $2.32M | Sell |
8,695
-61,187
| -88% | -$16.3M | 0.09% | 311 |
|
|
2018
Q4 | $15.8M | Sell |
69,882
-36,810
| -35% | -$8.33M | 0.64% | 22 |
|
|
2018
Q3 | $28.8M | Sell |
106,692
-8,203
| -7% | -$2.21M | 0.85% | 11 |
|
|
2018
Q2 | $28M | Sell |
114,895
-3,385
| -3% | -$825K | 0.86% | 11 |
|
|
2018
Q1 | $25.6M | Buy |
118,280
+5,210
| +5% | +$1.13M | 0.82% | 12 |
|
|
2017
Q4 | $19.8M | Buy |
113,070
+22,260
| +25% | +$3.9M | 0.6% | 24 |
|
|
2017
Q3 | $13.5M | Buy |
90,810
+21,815
| +32% | +$3.25M | 0.43% | 55 |
|
|
2017
Q2 | $9.76M | Buy |
68,995
+63,755
| +1,217% | +$9.02M | 0.26% | 99 |
|
|
2017
Q1 | $682K | Sell |
5,240
-11,885
| -69% | -$1.55M | 0.02% | 533 |
|
|
2016
Q4 | $1.76M | Sell |
17,125
-170
| -1% | -$17.5K | 0.05% | 358 |
|
|
2016
Q3 | $1.88M | Sell |
17,295
-1,895
| -10% | -$206K | 0.05% | 314 |
|
|
2016
Q2 | $1.84M | Buy |
+19,190
| New | +$1.84M | 0.05% | 285 |
|
|
2015
Q2 | – | Sell |
-127,230
| Closed | -$9.41M | – | 466 |
|
|
2015
Q1 | $9.41M | Buy |
+127,230
| New | +$9.41M | 0.25% | 110 |
|
|
2014
Q4 | – | Sell |
-3,850
| Closed | -$266K | – | 393 |
|
|
2014
Q3 | $266K | Buy |
+3,850
| New | +$266K | 0.01% | 391 |
|
|
2013
Q4 | – | Sell |
-166,565
| Closed | -$8.65M | – | 416 |
|
|
2013
Q3 | $8.65M | Sell |
166,565
-54,525
| -25% | -$2.83M | 0.27% | 108 |
|
|
2013
Q2 | $10.1M | Buy |
+221,090
| New | +$10.1M | 0.31% | 96 |
|