Fortaleza Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,735
| Closed | -$1.03M | – | 198 |
|
|
2016
Q2 | $1.03M | Sell |
10,735
-17,055
| -61% | -$1.63M | 0.84% | 53 |
|
|
2016
Q1 | $2.61M | Hold |
27,790
| – | – | 1.65% | 21 |
|
|
2015
Q4 | $2.61M | Buy |
27,790
+2,060
| +8% | +$194K | 1.58% | 24 |
|
|
2015
Q3 | $2.12M | Hold |
25,730
| – | – | 1.49% | 21 |
|
|
2015
Q2 | $2.08M | Buy |
25,730
+6,515
| +34% | +$528K | 1.25% | 28 |
|
|
2015
Q1 | $1.42M | Sell |
19,215
-400
| -2% | -$29.6K | 0.8% | 50 |
|
|
2014
Q4 | $1.43M | Hold |
19,615
| – | – | 0.65% | 54 |
|
|
2014
Q3 | $1.36M | Hold |
19,615
| – | – | 0.64% | 54 |
|
|
2014
Q2 | $1.42M | Hold |
19,615
| – | – | 0.65% | 48 |
|
|
2014
Q1 | $1.29M | Sell |
19,615
-9,060
| -32% | -$595K | 0.66% | 59 |
|
|
2013
Q4 | $1.72M | Sell |
28,675
-2,365
| -8% | -$142K | 0.87% | 34 |
|
|
2013
Q3 | $1.61M | Hold |
31,040
| – | – | 0.84% | 38 |
|
|
2013
Q2 | $1.41M | Buy |
+31,040
| New | +$1.41M | 0.82% | 38 |
|