Cornerstone Capital Management Holdings’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $25.2M | Buy |
143,579
+2,361
| +2% | +$414K | 0.18% | 125 |
|
|
2017
Q3 | $21.1M | Buy |
141,218
+42,890
| +44% | +$6.4M | 0.17% | 149 |
|
|
2017
Q2 | $13.9M | Buy |
98,328
+12,595
| +15% | +$1.78M | 0.11% | 215 |
|
|
2017
Q1 | $11.2M | Sell |
85,733
-1,330
| -2% | -$173K | 0.09% | 260 |
|
|
2016
Q4 | $8.96M | Sell |
87,063
-7,173
| -8% | -$738K | 0.07% | 314 |
|
|
2016
Q3 | $10.2M | Sell |
94,236
-13,985
| -13% | -$1.52M | 0.08% | 282 |
|
|
2016
Q2 | $10.4M | Buy |
108,221
+1,337
| +1% | +$128K | 0.08% | 270 |
|
|
2016
Q1 | $10M | Sell |
106,884
-2,246
| -2% | -$211K | 0.08% | 273 |
|
|
2015
Q4 | $10.3M | Sell |
109,130
-2,074
| -2% | -$195K | 0.08% | 259 |
|
|
2015
Q3 | $9.14M | Buy |
111,204
+2,570
| +2% | +$211K | 0.09% | 274 |
|
|
2015
Q2 | $8.8M | Sell |
108,634
-1,276
| -1% | -$103K | 0.08% | 297 |
|
|
2015
Q1 | $8.13M | Sell |
109,910
-105
| -0.1% | -$7.76K | 0.08% | 321 |
|
|
2014
Q4 | $8M | Buy |
110,015
+4,097
| +4% | +$298K | 0.08% | 321 |
|
|
2014
Q3 | $7.33M | Sell |
105,918
-18,343
| -15% | -$1.27M | 0.08% | 325 |
|
|
2014
Q2 | $8.99M | Buy |
124,261
+449
| +0.4% | +$32.5K | 0.1% | 274 |
|
|
2014
Q1 | $8.14M | Sell |
123,812
-7,974
| -6% | -$524K | 0.09% | 290 |
|
|
2013
Q4 | $7.89M | Sell |
131,786
-21,039
| -14% | -$1.26M | 0.09% | 305 |
|
|
2013
Q3 | $7.94M | Sell |
152,825
-11,509
| -7% | -$598K | 0.1% | 274 |
|
|
2013
Q2 | $7.49M | Buy |
+164,334
| New | +$7.49M | 0.09% | 283 |
|