I.G. Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250,099
| Closed | -$27.1M | – | 398 |
|
|
2016
Q3 | $27.1M | Buy |
250,099
+12,892
| +5% | +$1.4M | 0.11% | 132 |
|
|
2016
Q2 | $22.7M | Buy |
237,207
+23,215
| +11% | +$2.22M | 0.09% | 147 |
|
|
2016
Q1 | $20.1M | Buy |
213,992
+21,268
| +11% | +$1.99M | 0.08% | 146 |
|
|
2015
Q4 | $18.1M | Buy |
192,724
+148,314
| +334% | +$13.9M | 0.08% | 145 |
|
|
2015
Q3 | $3.65M | Sell |
44,410
-310
| -0.7% | -$25.5K | 0.02% | 382 |
|
|
2015
Q2 | $3.62M | Buy |
44,720
+230
| +0.5% | +$18.6K | 0.01% | 408 |
|
|
2015
Q1 | $3.29M | Buy |
44,490
+13,400
| +43% | +$991K | 0.01% | 411 |
|
|
2014
Q4 | $2.26M | Sell |
31,090
-8,892
| -22% | -$646K | 0.01% | 464 |
|
|
2014
Q3 | $2.77M | Sell |
39,982
-35,470
| -47% | -$2.45M | 0.01% | 416 |
|
|
2014
Q2 | $5.46M | Sell |
75,452
-37,848
| -33% | -$2.74M | 0.02% | 328 |
|
|
2014
Q1 | $7.45M | Buy |
113,300
+30,480
| +37% | +$2M | 0.03% | 278 |
|
|
2013
Q4 | $4.96M | Sell |
82,820
-8,315
| -9% | -$498K | 0.02% | 334 |
|
|
2013
Q3 | $4.73M | Sell |
91,135
-21,280
| -19% | -$1.11M | 0.02% | 339 |
|
|
2013
Q2 | $5.12M | Buy |
+112,415
| New | +$5.12M | 0.02% | 323 |
|