FNY Managed Accounts’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,964
| Closed | -$591K | – | 582 |
|
|
2017
Q3 | $591K | Buy |
+3,964
| New | +$591K | 0.77% | 32 |
|
|
2017
Q2 | – | Sell |
-522
| Closed | -$67K | – | 168 |
|
|
2017
Q1 | $67K | Buy |
+522
| New | +$67K | 0.21% | 130 |
|
|
2016
Q2 | – | Sell |
-625
| Closed | -$58.6K | – | 194 |
|
|
2016
Q1 | $58.6K | Sell |
625
-475
| -43% | -$44.6K | 0.1% | 124 |
|
|
2015
Q4 | $103K | Buy |
+1,100
| New | +$103K | 0.51% | 39 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$727K | – | 241 |
|
|
2014
Q4 | $727K | Buy |
+10,000
| New | +$727K | 0.85% | 19 |
|