Ivory 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
Q2 | – | Sell |
-2,594
| Closed | -$243K | – | 77 |
|
|
2016
Q1 | $243K | Buy |
+2,594
| New | +$243K | 0.01% | 111 |
|
|
2014
Q2 | – | Sell |
-30,012
| Closed | -$1.97M | – | 86 |
|
|
2014
Q1 | $1.97M | Sell |
30,012
-2,429
| -7% | -$160K | 0.08% | 124 |
|
|
2013
Q4 | $1.94M | Sell |
32,441
-45,526
| -58% | -$2.73M | 0.1% | 110 |
|
|
2013
Q3 | $4.05M | Sell |
77,967
-9,706
| -11% | -$504K | 0.19% | 62 |
|
|
2013
Q2 | $3.99M | Buy |
+87,673
| New | +$3.99M | 0.16% | 63 |
|