Snyder Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,048
| Closed | -$2.21M | – | 70 |
|
|
2016
Q2 | $2.21M | Sell |
23,048
-3,223
| -12% | -$309K | 0.14% | 66 |
|
|
2016
Q1 | $2.46M | Sell |
26,271
-1,075
| -4% | -$101K | 0.17% | 59 |
|
|
2015
Q4 | $2.57M | Sell |
27,346
-3,493
| -11% | -$328K | 0.18% | 59 |
|
|
2015
Q3 | $2.54M | Sell |
30,839
-1,035
| -3% | -$85.1K | 0.16% | 61 |
|
|
2015
Q2 | $2.58M | Sell |
31,874
-21,960
| -41% | -$1.78M | 0.15% | 61 |
|
|
2015
Q1 | $3.98M | Sell |
53,834
-400
| -0.7% | -$29.6K | 0.2% | 60 |
|
|
2014
Q4 | $3.94M | Sell |
54,234
-1,418
| -3% | -$103K | 0.21% | 59 |
|
|
2014
Q3 | $3.85M | Hold |
55,652
| – | – | 0.22% | 58 |
|
|
2014
Q2 | $4.03M | Buy |
55,652
+980
| +2% | +$70.9K | 0.19% | 61 |
|
|
2014
Q1 | $3.59M | Buy |
54,672
+1,880
| +4% | +$124K | 0.19% | 59 |
|
|
2013
Q4 | $3.16M | Buy |
52,792
+1,780
| +3% | +$107K | 0.16% | 59 |
|
|
2013
Q3 | $2.65M | Buy |
51,012
+220
| +0.4% | +$11.4K | 0.14% | 60 |
|
|
2013
Q2 | $2.31M | Buy |
+50,792
| New | +$2.31M | 0.12% | 63 |
|