Integral Derivatives’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,420
| Closed | -$775K | – | 150 |
|
|
2017
Q4 | $775K | Buy |
4,420
+551
| +14% | +$96.6K | 0.02% | 85 |
|
|
2017
Q3 | $577K | Sell |
3,869
-10,229
| -73% | -$1.53M | 0.01% | 126 |
|
|
2017
Q2 | $1.99M | Buy |
14,098
+5,955
| +73% | +$842K | 0.04% | 41 |
|
|
2017
Q1 | $1.06M | Buy |
+8,143
| New | +$1.06M | 0.02% | 74 |
|
|
2016
Q4 | – | Sell |
-6,045
| Closed | -$656K | – | 266 |
|
|
2016
Q3 | $656K | Buy |
+6,045
| New | +$656K | 0.01% | 97 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2014
Q2 | – | Sell |
-4,903
| Closed | -$322K | – | 307 |
|
|
2014
Q1 | $322K | Sell |
4,903
-15,500
| -76% | -$1.02M | 0.01% | 228 |
|
|
2013
Q4 | $1.22M | Buy |
+20,403
| New | +$1.22M | 0.02% | 132 |
|