PFM Health Sciences’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,071
| Closed | -$242K | – | 86 |
|
2018
Q4 | $242K | Buy |
+1,071
| New | +$242K | 0.01% | 90 |
|
2015
Q1 | – | Sell |
-1,089,475
| Closed | -$79.2M | – | 83 |
|
2014
Q4 | $79.2M | Sell |
1,089,475
-130,727
| -11% | -$9.5M | 1.85% | 19 |
|
2014
Q3 | $84.4M | Sell |
1,220,202
-453,044
| -27% | -$31.3M | 1.94% | 23 |
|
2014
Q2 | $121M | Buy |
+1,673,246
| New | +$121M | 2.42% | 15 |
|
2014
Q1 | – | Sell |
-1,849,097
| Closed | -$111M | – | 72 |
|
2013
Q4 | $111M | Sell |
1,849,097
-193,250
| -9% | -$11.6M | 2.23% | 18 |
|
2013
Q3 | $106M | Buy |
+2,042,347
| New | +$106M | 2.56% | 14 |
|