DG Capital Management (Massachusetts)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.48M | Buy |
32,059
+3,925
| +14% | +$426K | 3.42% | 4 |
|
|
2016
Q2 | $2.7M | Sell |
28,134
-17,885
| -39% | -$1.71M | 2.88% | 7 |
|
|
2016
Q1 | $4.32M | Sell |
46,019
-6,375
| -12% | -$598K | 4.23% | 2 |
|
|
2015
Q4 | $4.92M | Sell |
52,394
-14,420
| -22% | -$1.35M | 4.39% | 2 |
|
|
2015
Q3 | $5.49M | Buy |
66,814
+18,875
| +39% | +$1.55M | 3.7% | 2 |
|
|
2015
Q2 | $3.88M | Sell |
47,939
-9,665
| -17% | -$783K | 2.34% | 12 |
|
|
2015
Q1 | $4.26M | Sell |
57,604
-9,315
| -14% | -$689K | 2.56% | 6 |
|
|
2014
Q4 | $4.87M | Buy |
66,919
+31,474
| +89% | +$2.29M | 2.82% | 4 |
|
|
2014
Q3 | $2.45M | Sell |
35,445
-24,200
| -41% | -$1.67M | 1.5% | 31 |
|
|
2014
Q2 | $4.32M | Buy |
+59,645
| New | +$4.32M | 2.46% | 5 |
|