Sterling Ridge 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
Q2 | – | Sell |
-15,180
| Closed | -$1.42M | – | 2 |
|
|
2016
Q1 | $1.42M | Sell |
15,180
-24,127
| -61% | -$2.26M | 0.9% | 25 |
|
|
2015
Q4 | $3.69M | Buy |
39,307
+26,807
| +214% | +$2.52M | 0.61% | 10 |
|
|
2015
Q3 | $1.03M | Sell |
12,500
-9,986
| -44% | -$821K | 0.67% | 23 |
|
|
2015
Q2 | $1.82M | Sell |
22,486
-48,054
| -68% | -$3.89M | 0.45% | 45 |
|
|
2015
Q1 | $5.22M | Sell |
70,540
-4,113
| -6% | -$304K | 1.46% | 26 |
|
|
2014
Q4 | $5.43M | Buy |
+74,653
| New | +$5.43M | 2.15% | 17 |
|