CI
Cowen Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,219
| Closed | -$9.33M | – | 250 |
|
|
2018
Q4 | $9.33M | Buy |
41,219
+3,913
| +10% | +$885K | 1.03% | 25 |
|
|
2018
Q3 | $10.1M | Sell |
37,306
-15,886
| -30% | -$4.29M | 0.92% | 28 |
|
|
2018
Q2 | $13K | Sell |
53,192
-12,181
| -19% | -$2.97K | 0.55% | 19 |
|
|
2018
Q1 | $14.1M | Buy |
65,373
+451
| +0.7% | +$97.5K | 0.02% | 14 |
|
|
2017
Q4 | $11.4M | Buy |
+64,922
| New | +$11.4M | 0.02% | 15 |
|
|
2016
Q2 | – | Sell |
-67,296
| Closed | -$6.31M | – | 162 |
|
|
2016
Q1 | $6.31M | Buy |
+67,296
| New | +$6.31M | 0.24% | 27 |
|
|
2015
Q3 | – | Sell |
-11,623
| Closed | -$942K | – | 173 |
|
|
2015
Q2 | $942K | Sell |
11,623
-80,998
| -87% | -$6.56M | 0.06% | 123 |
|
|
2015
Q1 | $6.85M | Buy |
92,621
+11,623
| +14% | +$859K | 0.57% | 48 |
|
|
2014
Q4 | $5.89M | Buy |
80,998
+14,752
| +22% | +$1.07M | 0.46% | 25 |
|
|
2014
Q3 | $4.58M | Buy |
66,246
+6,596
| +11% | +$456K | 0.47% | 37 |
|
|
2014
Q2 | $4.32M | Buy |
59,650
+8,418
| +16% | +$609K | 0.48% | 19 |
|
|
2014
Q1 | $3.37M | Buy |
51,232
+8,132
| +19% | +$535K | 0.42% | 62 |
|
|
2013
Q4 | $2.58M | Buy |
+43,100
| New | +$2.58M | 0.43% | 24 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 138 |
|