Delta Lloyd’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22.9M | Buy |
161,805
+1,775
| +1% | +$251K | 0.64% | 39 |
|
|
2017
Q1 | $20.8M | Sell |
160,030
-2,657
| -2% | -$346K | 0.63% | 37 |
|
|
2016
Q4 | $16.7M | Buy |
162,687
+5,232
| +3% | +$539K | 0.53% | 49 |
|
|
2016
Q3 | $17.1M | Buy |
157,455
+5,975
| +4% | +$649K | 0.53% | 54 |
|
|
2016
Q2 | $14.5M | Sell |
151,480
-1,183
| -0.8% | -$113K | 0.49% | 62 |
|
|
2016
Q1 | $14.3M | Buy |
152,663
+114,984
| +305% | +$10.8M | 0.47% | 65 |
|
|
2015
Q4 | $3.54M | Sell |
37,679
-114,967
| -75% | -$10.8M | 0.12% | 132 |
|
|
2015
Q3 | $12.6M | Buy |
152,646
+5,761
| +4% | +$474K | 0.4% | 72 |
|
|
2015
Q2 | $11.9M | Buy |
146,885
+13,262
| +10% | +$1.07M | 0.37% | 75 |
|
|
2015
Q1 | $9.88M | Buy |
133,623
+9
| +0% | +$665 | 0.31% | 69 |
|
|
2014
Q4 | $9.71M | Buy |
133,614
+7,670
| +6% | +$558K | 0.29% | 72 |
|
|
2014
Q3 | $26.1M | Buy |
125,944
+1,292
| +1% | +$268K | 0.24% | 65 |
|
|
2014
Q2 | $9.02M | Buy |
124,652
+4,659
| +4% | +$337K | 0.28% | 56 |
|
|
2014
Q1 | $7.89M | Buy |
119,993
+15,865
| +15% | +$1.04M | 0.27% | 64 |
|
|
2013
Q4 | $6.24M | Buy |
104,128
+8,190
| +9% | +$490K | 0.22% | 73 |
|
|
2013
Q3 | $4.98M | Buy |
95,938
+2,018
| +2% | +$105K | 0.19% | 112 |
|
|
2013
Q2 | $4.28M | Buy |
+93,920
| New | +$4.28M | 0.16% | 117 |
|