Santa Fe Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,251
| Closed | -$3.56M | – | 443 |
|
|
2015
Q3 | $3.56M | Buy |
43,251
+38,313
| +776% | +$3.15M | 0.47% | 58 |
|
|
2015
Q2 | $399K | Buy |
+4,938
| New | +$399K | 0.05% | 403 |
|
|
2015
Q1 | – | Sell |
-55,457
| Closed | -$4.03M | – | 488 |
|
|
2014
Q4 | $4.03M | Buy |
+55,457
| New | +$4.03M | 0.51% | 9 |
|
|
2014
Q3 | – | Sell |
-46,902
| Closed | -$3.4M | – | 495 |
|
|
2014
Q2 | $3.4M | Sell |
46,902
-6,686
| -12% | -$484K | 0.51% | 7 |
|
|
2014
Q1 | $3.52M | Buy |
+53,588
| New | +$3.52M | 0.5% | 37 |
|