Geneva Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $75.6M | Buy |
534,393
+10,440
| +2% | +$1.48M | 1.3% | 23 |
|
|
2017
Q1 | $68.2M | Buy |
523,953
+23,443
| +5% | +$3.05M | 1.22% | 23 |
|
|
2016
Q4 | $51.5M | Buy |
500,510
+25,323
| +5% | +$2.61M | 1.01% | 34 |
|
|
2016
Q3 | $51.6M | Buy |
475,187
+45,372
| +11% | +$4.92M | 0.97% | 34 |
|
|
2016
Q2 | $41.2M | Buy |
429,815
+5,150
| +1% | +$493K | 0.81% | 43 |
|
|
2016
Q1 | $39.8M | Buy |
424,665
+156,510
| +58% | +$14.7M | 0.8% | 47 |
|
|
2015
Q4 | $25.2M | Buy |
+268,155
| New | +$25.2M | 0.48% | 64 |
|
|
2015
Q1 | – | Sell |
-8,552
| Closed | -$622K | – | 697 |
|
|
2014
Q4 | $622K | Buy |
+8,552
| New | +$622K | 0.01% | 369 |
|
|
2014
Q3 | – | Sell |
-2,765
| Closed | -$200K | – | 710 |
|
|
2014
Q2 | $200K | Buy |
+2,765
| New | +$200K | ﹤0.01% | 599 |
|