Hutchin Hill Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,800
| Closed | -$6.68M | – | 373 |
|
|
2017
Q3 | $6.68M | Buy |
44,800
+11,800
| +36% | +$1.76M | 0.25% | 104 |
|
|
2017
Q2 | $4.67M | Sell |
33,000
-2,000
| -6% | -$283K | 0.16% | 141 |
|
|
2017
Q1 | $4.56M | Buy |
35,000
+21,700
| +163% | +$2.82M | 0.12% | 168 |
|
|
2016
Q4 | $1.37M | Buy |
+13,300
| New | +$1.37M | 0.05% | 382 |
|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$685K | – | 471 |
|
|
2016
Q1 | $685K | Sell |
7,300
-1,700
| -19% | -$160K | 0.02% | 459 |
|
|
2015
Q4 | $845K | Buy |
+9,000
| New | +$845K | 0.02% | 439 |
|
|
2015
Q2 | – | Sell |
-58,200
| Closed | -$4.3M | – | 615 |
|
|
2015
Q1 | $4.3M | Buy |
58,200
+1,800
| +3% | +$133K | 0.12% | 173 |
|
|
2014
Q4 | $4.1M | Buy |
56,400
+2,200
| +4% | +$160K | 0.15% | 102 |
|
|
2014
Q3 | $3.75M | Buy |
+54,200
| New | +$3.75M | 0.14% | 166 |
|
|
2014
Q2 | – | Sell |
-62,800
| Closed | -$4.13M | – | 579 |
|
|
2014
Q1 | $4.13M | Buy |
+62,800
| New | +$4.13M | 0.21% | 75 |
|