General Motors Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,712
| Closed | -$488K | – | 964 |
|
|
2014
Q4 | $488K | Buy |
+6,712
| New | +$488K | 0.04% | 498 |
|
|
2014
Q2 | – | Sell |
-6,601
| Closed | -$434K | – | 931 |
|
|
2014
Q1 | $434K | Sell |
6,601
-5,267
| -44% | -$346K | 0.04% | 501 |
|
|
2013
Q4 | $711K | Buy |
11,868
+6,145
| +107% | +$368K | 0.06% | 382 |
|
|
2013
Q3 | $297K | Sell |
5,723
-5,086
| -47% | -$264K | 0.03% | 626 |
|
|
2013
Q2 | $492K | Buy |
+10,809
| New | +$492K | 0.04% | 431 |
|