IMS
Index Management Solutions’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $18K | Sell |
219
-5,953
| -96% | -$489K | 0.02% | 431 |
|
|
2015
Q2 | $500K | Buy |
6,172
+355
| +6% | +$28.8K | 0.47% | 33 |
|
|
2015
Q1 | $430K | Buy |
5,817
+97
| +2% | +$7.17K | 0.32% | 37 |
|
|
2014
Q4 | $416K | Buy |
5,720
+5,636
| +6,710% | +$410K | 0.06% | 226 |
|
|
2014
Q3 | $6K | Sell |
84
-51
| -38% | -$3.64K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $10K | Sell |
135
-248
| -65% | -$18.4K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $25K | Sell |
383
-1,224
| -76% | -$79.9K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $96K | Sell |
1,607
-1,354
| -46% | -$80.9K | 0.02% | 201 |
|
|
2013
Q3 | $154K | Buy |
+2,961
| New | +$154K | 0.05% | 153 |
|