Nuveen Fund Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,764
| Closed | -$476K | – | 47 |
|
|
2018
Q3 | $476K | Sell |
1,764
-1,472
| -45% | -$397K | 1.06% | 29 |
|
|
2018
Q2 | $789K | Sell |
3,236
-2,741
| -46% | -$668K | 0.97% | 26 |
|
|
2018
Q1 | $1.29M | Sell |
5,977
-433
| -7% | -$93.6K | 0.6% | 46 |
|
|
2017
Q4 | $1.12M | Sell |
6,410
-6,073
| -49% | -$1.06M | 0.33% | 82 |
|
|
2017
Q3 | $1.86M | Sell |
12,483
-1,805
| -13% | -$269K | 0.38% | 75 |
|
|
2017
Q2 | $2.02M | Sell |
14,288
-12,326
| -46% | -$1.74M | 0.32% | 98 |
|
|
2017
Q1 | $3.46M | Sell |
26,614
-3,282
| -11% | -$427K | 0.46% | 73 |
|
|
2016
Q4 | $3.08M | Sell |
29,896
-8,040
| -21% | -$828K | 0.44% | 64 |
|
|
2016
Q3 | $4.12M | Sell |
37,936
-3,628
| -9% | -$394K | 0.57% | 45 |
|
|
2016
Q2 | $3.98M | Buy |
+41,564
| New | +$3.98M | 0.62% | 43 |
|