PartnerRe Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,334
| Closed | -$313K | – | 11 |
|
|
2016
Q1 | $313K | Hold |
3,334
| – | – | 0.16% | 96 |
|
|
2015
Q4 | $313K | Sell |
3,334
-5,672
| -63% | -$532K | 0.16% | 98 |
|
|
2015
Q3 | $740K | Buy |
9,006
+421
| +5% | +$34.6K | 0.13% | 116 |
|
|
2015
Q2 | $695K | Sell |
8,585
-1,506
| -15% | -$122K | 0.13% | 138 |
|
|
2015
Q1 | $746K | Hold |
10,091
| – | – | 0.12% | 140 |
|
|
2014
Q4 | $734K | Buy |
10,091
+1,443
| +17% | +$105K | 0.12% | 143 |
|
|
2014
Q3 | $598K | Sell |
8,648
-1,194
| -12% | -$82.6K | 0.12% | 151 |
|
|
2014
Q2 | $712K | Sell |
9,842
-1,384
| -12% | -$100K | 0.13% | 146 |
|
|
2014
Q1 | $738K | Buy |
11,226
+35
| +0.3% | +$2.3K | 0.12% | 156 |
|
|
2013
Q4 | $670K | Sell |
11,191
-714
| -6% | -$42.7K | 0.12% | 161 |
|
|
2013
Q3 | $618K | Sell |
11,905
-2,578
| -18% | -$134K | 0.1% | 166 |
|
|
2013
Q2 | $660K | Buy |
+14,483
| New | +$660K | 0.11% | 164 |
|