Regents of the University of California’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,886
| Closed | -$1.4M | – | 27 |
|
|
2015
Q1 | $1.4M | Buy |
18,886
+2,000
| +12% | +$148K | 1.41% | 19 |
|
|
2014
Q4 | $1.23M | Sell |
16,886
-47,277
| -74% | -$3.44M | 1.22% | 25 |
|
|
2014
Q3 | $4.44M | Buy |
64,163
+10,900
| +20% | +$754K | 2.51% | 6 |
|
|
2014
Q2 | $3.85M | Buy |
+53,263
| New | +$3.85M | 2.08% | 11 |
|
|
2013
Q3 | $2.23M | Sell |
43,000
-45,279
| -51% | -$2.35M | 2.56% | 8 |
|
|
2013
Q2 | $4.02M | Buy |
+88,279
| New | +$4.02M | 2.17% | 13 |
|