Cupps 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
Q3 | $4K | Sell |
39
-12,821
| -100% | -$1.31M | ﹤0.01% | 158 |
|
|
2016
Q2 | $1.23M | Buy |
12,860
+7,827
| +156% | +$749K | 0.32% | 111 |
|
|
2016
Q1 | $472K | Buy |
5,033
+1,481
| +42% | +$139K | 0.09% | 149 |
|
|
2015
Q4 | $333K | Hold |
3,552
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $292K | Sell |
3,552
-1,048
| -23% | -$86.2K | 0.04% | 132 |
|
|
2015
Q2 | $372K | Sell |
4,600
-915
| -17% | -$74K | 0.04% | 140 |
|
|
2015
Q1 | $407K | Sell |
5,515
-1,255
| -19% | -$92.6K | 0.04% | 153 |
|
|
2014
Q4 | $492K | Sell |
6,770
-1,080
| -14% | -$78.5K | 0.04% | 160 |
|
|
2014
Q3 | $543K | Buy |
7,850
+175
| +2% | +$12.1K | 0.05% | 154 |
|
|
2014
Q2 | $555K | Buy |
7,675
+4,920
| +179% | +$356K | 0.05% | 151 |
|
|
2014
Q1 | $181K | Sell |
2,755
-1,085
| -28% | -$71.3K | 0.01% | 156 |
|
|
2013
Q4 | $229K | Sell |
3,840
-1,565
| -29% | -$93.3K | 0.02% | 143 |
|
|
2013
Q3 | $280K | Buy |
+5,405
| New | +$280K | 0.02% | 143 |
|