Placemark Investments’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.95M Buy
54,259
+3,588
+7% +$261K 0.07% 353
2014
Q3
$3.5M Buy
50,671
+1,003
+2% +$69.3K 0.06% 357
2014
Q2
$3.59M Buy
49,668
+1,512
+3% +$109K 0.06% 361
2014
Q1
$3.17M Sell
48,156
-178,752
-79% -$11.7M 0.06% 379
2013
Q4
$13.6M Buy
226,908
+14,591
+7% +$874K 0.22% 100
2013
Q3
$11M Buy
212,317
+4,455
+2% +$231K 0.21% 112
2013
Q2
$9.47M Buy
+207,862
New +$9.47M 0.2% 120