Gerstein Fisher’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.23M | Buy |
11,315
+306
| +3% | +$33.2K | 0.15% | 132 |
|
|
2016
Q2 | $1.06M | Buy |
11,009
+178
| +2% | +$17.1K | 0.14% | 139 |
|
|
2016
Q1 | $1.02M | Buy |
10,831
+475
| +5% | +$44.6K | 0.14% | 134 |
|
|
2015
Q4 | $973K | Sell |
10,356
-32
| -0.3% | -$3.01K | 0.14% | 144 |
|
|
2015
Q3 | $854K | Sell |
10,388
-6
| -0.1% | -$493 | 0.13% | 150 |
|
|
2015
Q2 | $842K | Buy |
10,394
+457
| +5% | +$37K | 0.14% | 155 |
|
|
2015
Q1 | $735K | Sell |
9,937
-379
| -4% | -$28K | 0.12% | 166 |
|
|
2014
Q4 | $750K | Sell |
10,316
-823
| -7% | -$59.8K | 0.12% | 158 |
|
|
2014
Q3 | $771K | Buy |
+11,139
| New | +$771K | 0.14% | 147 |
|
|
2014
Q1 | – | Sell |
-9,374
| Closed | -$2.17M | – | 333 |
|
|
2013
Q4 | $2.17M | Buy |
9,374
+4,684
| +100% | +$1.08M | 0.08% | 212 |
|
|
2013
Q3 | $244K | Sell |
4,690
-241
| -5% | -$12.5K | 0.05% | 309 |
|
|
2013
Q2 | $225K | Buy |
+4,931
| New | +$225K | 0.05% | 291 |
|