ShearLink Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,889
| Closed | -$14.6M | – | 21 |
|
|
2016
Q4 | $14.6M | Sell |
141,889
-35,782
| -20% | -$3.68M | 4.91% | 9 |
|
|
2016
Q3 | $19.3M | Sell |
177,671
-29,400
| -14% | -$3.19M | 6.12% | 8 |
|
|
2016
Q2 | $19.8M | Sell |
207,071
-5,629
| -3% | -$539K | 8.63% | 6 |
|
|
2016
Q1 | $20M | Buy |
+212,700
| New | +$20M | 7.94% | 6 |
|
|
2015
Q1 | – | Sell |
-69,600
| Closed | -$5.06M | – | 18 |
|
|
2014
Q4 | $5.06M | Buy |
+69,600
| New | +$5.06M | 3.85% | 12 |
|