NI
Numeric Investors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $209M | Buy |
1,191,962
+417,900
| +54% | +$73.2M | 1.52% | 11 |
|
|
2017
Q3 | $115M | Buy |
774,062
+34,662
| +5% | +$5.17M | 0.89% | 23 |
|
|
2017
Q2 | $105M | Buy |
739,400
+658,200
| +811% | +$93.1M | 0.93% | 25 |
|
|
2017
Q1 | $10.6M | Buy |
81,200
+76,500
| +1,628% | +$9.96M | 0.1% | 226 |
|
|
2016
Q4 | $484K | Sell |
4,700
-26,700
| -85% | -$2.75M | ﹤0.01% | 838 |
|
|
2016
Q3 | $3.41M | Sell |
31,400
-398,800
| -93% | -$43.3M | 0.03% | 377 |
|
|
2016
Q2 | $41.2M | Buy |
430,200
+144,500
| +51% | +$13.8M | 0.37% | 67 |
|
|
2016
Q1 | $26.8M | Buy |
285,700
+282,100
| +7,836% | +$26.5M | 0.28% | 87 |
|
|
2015
Q4 | $338K | Buy |
+3,600
| New | +$338K | ﹤0.01% | 832 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$407K | – | 872 |
|
|
2014
Q4 | $407K | Buy |
+5,600
| New | +$407K | 0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$666K | – | 799 |
|
|
2014
Q2 | $666K | Sell |
9,200
-300
| -3% | -$21.7K | 0.01% | 512 |
|
|
2014
Q1 | $625K | Sell |
9,500
-800
| -8% | -$52.6K | 0.01% | 536 |
|
|
2013
Q4 | $617K | Buy |
+10,300
| New | +$617K | 0.01% | 553 |
|