OFI Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $384K | Sell |
4,670
-281
| -6% | -$23.1K | 0.02% | 854 |
|
|
2015
Q2 | $401K | Buy |
4,951
+176
| +4% | +$14.3K | 0.02% | 889 |
|
|
2015
Q1 | $353K | Buy |
4,775
+272
| +6% | +$20.1K | 0.02% | 941 |
|
|
2014
Q4 | $327K | Sell |
4,503
-259
| -5% | -$18.8K | 0.02% | 955 |
|
|
2014
Q3 | $329K | Buy |
4,762
+490
| +11% | +$33.9K | 0.02% | 885 |
|
|
2014
Q2 | $309K | Buy |
4,272
+77
| +2% | +$5.57K | 0.02% | 930 |
|
|
2014
Q1 | $276K | Sell |
4,195
-423
| -9% | -$27.8K | 0.02% | 940 |
|
|
2013
Q4 | $277K | Sell |
4,618
-450
| -9% | -$27K | 0.02% | 912 |
|
|
2013
Q3 | $263K | Sell |
5,068
-1,051
| -17% | -$54.5K | 0.03% | 808 |
|
|
2013
Q2 | $279K | Buy |
+6,119
| New | +$279K | 0.03% | 671 |
|