Suffolk Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,778
| Closed | -$12.8M | – | 122 |
|
|
2017
Q2 | $12.8M | Sell |
90,778
-7,582
| -8% | -$1.07M | 1.7% | 21 |
|
|
2017
Q1 | $12.8M | Buy |
98,360
+69,357
| +239% | +$9.03M | 1.71% | 26 |
|
|
2016
Q4 | $2.99M | Sell |
29,003
-7,491
| -21% | -$771K | 0.41% | 59 |
|
|
2016
Q3 | $3.96M | Sell |
36,494
-87,617
| -71% | -$9.51M | 0.55% | 60 |
|
|
2016
Q2 | $11.9M | Sell |
124,111
-13,059
| -10% | -$1.25M | 1.53% | 24 |
|
|
2016
Q1 | $12.9M | Sell |
137,170
-1,017
| -0.7% | -$95.4K | 1.71% | 12 |
|
|
2015
Q4 | $13M | Sell |
138,187
-45,784
| -25% | -$4.3M | 1.65% | 16 |
|
|
2015
Q3 | $15.1M | Buy |
+183,971
| New | +$15.1M | 2.01% | 3 |
|
|
2015
Q2 | – | Sell |
-183,649
| Closed | -$13.6M | – | 134 |
|
|
2015
Q1 | $13.6M | Sell |
183,649
-29,252
| -14% | -$2.16M | 1.59% | 18 |
|
|
2014
Q4 | $15.5M | Buy |
212,901
+32,585
| +18% | +$2.37M | 1.88% | 7 |
|
|
2014
Q3 | $12.5M | Sell |
180,316
-11,524
| -6% | -$797K | 1.55% | 20 |
|
|
2014
Q2 | $13.9M | Sell |
191,840
-1,600
| -0.8% | -$116K | 1.68% | 8 |
|
|
2014
Q1 | $12.7M | Sell |
193,440
-29,720
| -13% | -$1.95M | 1.58% | 13 |
|
|
2013
Q4 | $13.4M | Sell |
223,160
-9,250
| -4% | -$554K | 1.67% | 6 |
|
|
2013
Q3 | $12.1M | Sell |
232,410
-70,040
| -23% | -$3.64M | 1.62% | 7 |
|
|
2013
Q2 | $13.8M | Buy |
+302,450
| New | +$13.8M | 1.99% | 3 |
|