IKOS CIF’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,625
| Closed | -$291K | – | 178 |
|
|
2015
Q3 | $291K | Buy |
3,625
+1,101
| +44% | +$88.4K | 0.85% | 26 |
|
|
2015
Q2 | $205K | Buy |
+2,524
| New | +$205K | 0.67% | 53 |
|
|
2015
Q1 | – | Sell |
-3,835
| Closed | -$287K | – | 224 |
|
|
2014
Q4 | $287K | Buy |
+3,835
| New | +$287K | 0.49% | 106 |
|