Criterion Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,100
| Closed | -$6.09M | – | 30 |
|
|
2016
Q3 | $6.09M | Buy |
+56,100
| New | +$6.09M | 0.24% | 38 |
|
|
2016
Q1 | – | Sell |
-673,145
| Closed | -$63.2M | – | 34 |
|
|
2015
Q4 | $63.2M | Sell |
673,145
-864,027
| -56% | -$81.2M | 1.98% | 17 |
|
|
2015
Q3 | $126M | Buy |
1,537,172
+1,087,998
| +242% | +$89.5M | 4.29% | 11 |
|
|
2015
Q2 | $36.4M | Buy |
449,174
+11,974
| +3% | +$970K | 1.39% | 22 |
|
|
2015
Q1 | $32.3M | Buy |
437,200
+87,300
| +25% | +$6.46M | 1.29% | 21 |
|
|
2014
Q4 | $25.4M | Buy |
349,900
+50,100
| +17% | +$3.64M | 0.95% | 20 |
|
|
2014
Q3 | $20.7M | Buy |
+299,800
| New | +$20.7M | 0.61% | 35 |
|
|
2013
Q4 | – | Sell |
-231,800
| Closed | -$12M | – | 74 |
|
|
2013
Q3 | $12M | Sell |
231,800
-381,607
| -62% | -$19.8M | 0.43% | 49 |
|
|
2013
Q2 | $27.9M | Buy |
+613,407
| New | +$27.9M | 1.13% | 24 |
|