FIC Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $19.3M | Sell |
129,453
-2,058
| -2% | -$307K | 7.36% | 1 |
|
|
2017
Q2 | $18.6M | Sell |
131,511
-970
| -0.7% | -$137K | 7.65% | 1 |
|
|
2017
Q1 | $17.2M | Sell |
132,481
-619
| -0.5% | -$80.6K | 7.64% | 1 |
|
|
2016
Q4 | $13.7M | Sell |
133,100
-1,150
| -0.9% | -$118K | 6.9% | 1 |
|
|
2016
Q3 | $14.6M | Sell |
134,250
-725
| -0.5% | -$78.7K | 6.54% | 1 |
|
|
2016
Q2 | $12.9M | Sell |
134,975
-875
| -0.6% | -$83.8K | 6.12% | 1 |
|
|
2016
Q1 | $12.7M | Sell |
135,850
-1,027
| -0.8% | -$96.3K | 6.17% | 1 |
|
|
2015
Q4 | $12.9M | Sell |
136,877
-450
| -0.3% | -$42.3K | 5.7% | 2 |
|
|
2015
Q3 | $11.3M | Hold |
137,327
| – | – | 5.3% | 2 |
|
|
2015
Q2 | $11.1M | Hold |
137,327
| – | – | 4.42% | 2 |
|
|
2015
Q1 | $10.2M | Hold |
137,327
| – | – | 3.86% | 3 |
|
|
2014
Q4 | $9.98M | Sell |
137,327
-250
| -0.2% | -$18.2K | 3.87% | 3 |
|
|
2014
Q3 | $9.52M | Sell |
137,577
-1,530
| -1% | -$106K | 3.81% | 2 |
|
|
2014
Q2 | $10.1M | Buy |
139,107
+200
| +0.1% | +$14.5K | 3.92% | 2 |
|
|
2014
Q1 | $9.13M | Sell |
138,907
-390
| -0.3% | -$25.6K | 3.73% | 3 |
|
|
2013
Q4 | $8.34M | Sell |
139,297
-130
| -0.1% | -$7.78K | 3.74% | 2 |
|
|
2013
Q3 | $7.24M | Hold |
139,427
| – | – | 3.68% | 2 |
|
|
2013
Q2 | $6.35M | Buy |
+139,427
| New | +$6.35M | 4.06% | 1 |
|