IronBridge Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,230
| Closed | -$214K | – | 172 |
|
|
2016
Q2 | $214K | Hold |
2,230
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $209K | Sell |
2,230
-2,710
| -55% | -$254K | 0.01% | 172 |
|
|
2015
Q4 | $464K | Sell |
4,940
-1,100
| -18% | -$103K | 0.02% | 172 |
|
|
2015
Q3 | $497K | Hold |
6,040
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $489K | Hold |
6,040
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $447K | Sell |
6,040
-240,780
| -98% | -$17.8M | 0.01% | 182 |
|
|
2014
Q4 | $17.9M | Sell |
246,820
-31,455
| -11% | -$2.29M | 0.5% | 58 |
|
|
2014
Q3 | $19.3M | Sell |
278,275
-139,265
| -33% | -$9.64M | 0.51% | 48 |
|
|
2014
Q2 | $30.2M | Sell |
417,540
-3,430
| -0.8% | -$248K | 0.74% | 39 |
|
|
2014
Q1 | $27.7M | Buy |
+420,970
| New | +$27.7M | 0.6% | 55 |
|