Magee Thomson Investment Partners’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$15.7M Sell
120,420
-20,380
-14% -$2.65M 6.05% 2
2016
Q4
$14.5M Sell
140,800
-3,700
-3% -$381K 5.03% 6
2016
Q3
$15.7M Buy
144,500
+24,800
+21% +$2.69M 5.18% 8
2016
Q2
$11.5M Sell
119,700
-9,450
-7% -$905K 4.01% 8
2016
Q1
$12.1M Buy
129,150
+7,750
+6% +$727K 3.82% 12
2015
Q4
$11.4M Buy
+121,400
New +$11.4M 3.14% 17