ClearBridge LLC (Maryland)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,240
| Closed | -$2.78M | – | 182 |
|
|
2014
Q3 | $2.78M | Sell |
40,240
-4,000
| -9% | -$277K | 0.05% | 127 |
|
|
2014
Q2 | $3.2M | Sell |
44,240
-530
| -1% | -$38.3K | 0.06% | 124 |
|
|
2014
Q1 | $2.94M | Sell |
44,770
-36,750
| -45% | -$2.42M | 0.06% | 119 |
|
|
2013
Q4 | $4.88M | Sell |
81,520
-7,480
| -8% | -$448K | 0.09% | 115 |
|
|
2013
Q3 | $4.62M | Sell |
89,000
-335,520
| -79% | -$17.4M | 0.1% | 111 |
|
|
2013
Q2 | $19.3M | Buy |
+424,520
| New | +$19.3M | 0.35% | 56 |
|