EverPoint Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$4.22M | – | 321 |
|
|
2016
Q1 | $4.22M | Buy |
45,000
+7,500
| +20% | +$704K | 0.08% | 208 |
|
|
2015
Q4 | $3.52M | Buy |
37,500
+10,000
| +36% | +$939K | 0.07% | 279 |
|
|
2015
Q3 | $2.26M | Buy |
+27,500
| New | +$2.26M | 0.06% | 286 |
|
|
2015
Q2 | – | Sell |
-298,400
| Closed | -$22.1M | – | 391 |
|
|
2015
Q1 | $22.1M | Buy |
+298,400
| New | +$22.1M | 0.42% | 62 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$5.07M | – | 386 |
|
|
2014
Q2 | $5.07M | Buy |
+70,000
| New | +$5.07M | 0.1% | 220 |
|