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 |
|