Dearborn Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,550
| Closed | -$3.34M | – | 182 |
|
|
2015
Q4 | $3.34M | Buy |
35,550
+3,350
| +10% | +$315K | 0.31% | 80 |
|
|
2015
Q3 | $2.65M | Hold |
32,200
| – | – | 0.27% | 84 |
|
|
2015
Q2 | $2.61M | Sell |
32,200
-300
| -0.9% | -$24.3K | 0.25% | 91 |
|
|
2015
Q1 | $2.4M | Hold |
32,500
| – | – | 0.21% | 99 |
|
|
2014
Q4 | $2.36M | Hold |
32,500
| – | – | 0.22% | 100 |
|
|
2014
Q3 | $2.25M | Hold |
32,500
| – | – | 0.22% | 107 |
|
|
2014
Q2 | $2.35M | Sell |
32,500
-3,250
| -9% | -$235K | 0.23% | 102 |
|
|
2014
Q1 | $2.35M | Sell |
35,750
-400
| -1% | -$26.3K | 0.26% | 96 |
|
|
2013
Q4 | $2.17M | Hold |
36,150
| – | – | 0.25% | 97 |
|
|
2013
Q3 | $1.88M | Buy |
+36,150
| New | +$1.88M | 0.25% | 105 |
|