MCIM
Meadow Creek Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45.7M | Sell |
165,368
-4,452
| -3% | -$1.23M | 0.9% | 18 |
|
|
2019
Q2 | $50M | Sell |
169,820
-30,660
| -15% | -$9.03M | 1% | 17 |
|
|
2019
Q1 | $53.4M | Sell |
200,480
-16,436
| -8% | -$4.38M | 1.09% | 15 |
|
|
2018
Q4 | $49.1M | Sell |
216,916
-3,948
| -2% | -$893K | 1.14% | 15 |
|
|
2018
Q3 | $59.6M | Sell |
220,864
-66,164
| -23% | -$17.9M | 1.17% | 15 |
|
|
2018
Q2 | $70M | Sell |
287,028
-62,384
| -18% | -$15.2M | 1.48% | 10 |
|
|
2018
Q1 | $75.5M | Sell |
349,412
-6,832
| -2% | -$1.48M | 1.64% | 10 |
|
|
2017
Q4 | $62.4M | Sell |
356,244
-30,632
| -8% | -$5.37M | 1.36% | 13 |
|
|
2017
Q3 | $57.7M | Sell |
386,876
-61,068
| -14% | -$9.11M | 1.34% | 13 |
|
|
2017
Q2 | $63.4M | Buy |
447,944
+21,140
| +5% | +$2.99M | 1.51% | 13 |
|
|
2017
Q1 | $55.5M | Sell |
426,804
-18,312
| -4% | -$2.38M | 1.34% | 15 |
|
|
2016
Q4 | $45.8M | Buy |
+445,116
| New | +$45.8M | 1.19% | 17 |
|