MSI Financial Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.66M | Buy |
16,088
+8,110
| +102% | +$835K | 0.05% | 303 |
|
|
2016
Q3 | $866K | Sell |
7,978
-1,476
| -16% | -$160K | 0.03% | 480 |
|
|
2016
Q2 | $905K | Buy |
9,454
+5,427
| +135% | +$520K | 0.03% | 431 |
|
|
2016
Q1 | $378K | Buy |
4,027
+1,724
| +75% | +$162K | 0.02% | 707 |
|
|
2015
Q4 | $216K | Buy |
2,303
+807
| +54% | +$75.7K | 0.01% | 906 |
|
|
2015
Q3 | $123K | Sell |
1,496
-277
| -16% | -$22.8K | 0.01% | 831 |
|
|
2015
Q2 | $144K | Buy |
1,773
+701
| +65% | +$56.9K | 0.01% | 839 |
|
|
2015
Q1 | $79K | Buy |
1,072
+678
| +172% | +$50K | 0.01% | 1101 |
|
|
2014
Q4 | $29K | Sell |
394
-2,575
| -87% | -$190K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $205K | Hold |
2,969
| – | – | 0.02% | 576 |
|
|
2014
Q2 | $215K | Buy |
2,969
+6
| +0.2% | +$434 | 0.03% | 539 |
|
|
2014
Q1 | $195K | Buy |
2,963
+2,481
| +515% | +$163K | 0.03% | 535 |
|
|
2013
Q4 | $29K | Sell |
482
-5
| -1% | -$301 | ﹤0.01% | 1222 |
|
|
2013
Q3 | $25K | Sell |
487
-15
| -3% | -$770 | ﹤0.01% | 1128 |
|
|
2013
Q2 | $23K | Buy |
+502
| New | +$23K | ﹤0.01% | 1180 |
|