NIT
NumerixS Investment Technologies’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,621
| Closed | -$1.79M | – | 1046 |
|
|
2020
Q1 | $1.79M | Buy |
5,621
+940
| +20% | +$299K | 0.91% | 10 |
|
|
2019
Q4 | $1.54M | Buy |
4,681
+3,681
| +368% | +$1.21M | 0.3% | 67 |
|
|
2019
Q3 | $276K | Buy |
1,000
+161
| +19% | +$44.4K | 0.07% | 286 |
|
|
2019
Q2 | $247K | Buy |
+839
| New | +$247K | 0.07% | 345 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$459K | – | 1051 |
|
|
2018
Q3 | $459K | Sell |
1,700
-800
| -32% | -$216K | 0.09% | 324 |
|
|
2018
Q2 | $600K | Sell |
2,500
-8,835
| -78% | -$2.12M | 0.14% | 211 |
|
|
2018
Q1 | $2.41M | Buy |
+11,335
| New | +$2.41M | 0.59% | 33 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$564K | – | 1090 |
|
|
2016
Q3 | $564K | Buy |
+5,200
| New | +$564K | 0.07% | 345 |
|
|
2016
Q2 | – | Sell |
-65,622
| Closed | -$6.16M | – | 1098 |
|
|
2016
Q1 | $6.16M | Buy |
+65,622
| New | +$6.16M | 0.71% | 9 |
|
|
2015
Q4 | – | Sell |
-16,468
| Closed | -$1.35M | – | 749 |
|
|
2015
Q3 | $1.35M | Sell |
16,468
-3,032
| -16% | -$249K | 0.16% | 155 |
|
|
2015
Q2 | $1.58M | Buy |
+19,500
| New | +$1.58M | 0.21% | 116 |
|
|
2015
Q1 | – | Sell |
-6,601
| Closed | -$480K | – | 559 |
|
|
2014
Q4 | $480K | Buy |
+6,601
| New | +$480K | 0.16% | 185 |
|