Glen Harbor Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $55.5M | Sell |
200,804
-5,406
| -3% | -$1.49M | 1.15% | 11 |
|
|
2019
Q2 | $60.8M | Sell |
206,210
-37,230
| -15% | -$11M | 1.27% | 11 |
|
|
2019
Q1 | $64.9M | Sell |
243,440
-19,958
| -8% | -$5.32M | 1.39% | 10 |
|
|
2018
Q4 | $59.6M | Sell |
263,398
-4,794
| -2% | -$1.08M | 1.44% | 9 |
|
|
2018
Q3 | $72.4M | Sell |
268,192
-80,342
| -23% | -$21.7M | 1.45% | 11 |
|
|
2018
Q2 | $85M | Sell |
348,534
-75,752
| -18% | -$18.5M | 1.82% | 5 |
|
|
2018
Q1 | $91.7M | Sell |
424,286
-8,296
| -2% | -$1.79M | 2.07% | 5 |
|
|
2017
Q4 | $75.8M | Sell |
432,582
-37,196
| -8% | -$6.52M | 1.72% | 9 |
|
|
2017
Q3 | $70.1M | Sell |
469,778
-74,154
| -14% | -$11.1M | 1.67% | 9 |
|
|
2017
Q2 | $76.9M | Buy |
543,932
+25,670
| +5% | +$3.63M | 1.88% | 9 |
|
|
2017
Q1 | $67.4M | Sell |
518,262
-22,236
| -4% | -$2.89M | 1.68% | 10 |
|
|
2016
Q4 | $55.6M | Buy |
+540,498
| New | +$55.6M | 1.51% | 12 |
|