SAM
Symphony Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,639
| Closed | -$597K | – | 175 |
|
|
2018
Q4 | $597K | Buy |
+2,639
| New | +$597K | 0.18% | 65 |
|
|
2018
Q3 | – | Sell |
-10,546
| Closed | -$2.28M | – | 182 |
|
|
2018
Q2 | $2.28M | Sell |
10,546
-247
| -2% | -$53.4K | 0.46% | 45 |
|
|
2018
Q1 | $2.33M | Sell |
10,793
-159
| -1% | -$34.4K | 0.3% | 83 |
|
|
2017
Q4 | $1.92M | Sell |
10,952
-1,815
| -14% | -$318K | 0.2% | 122 |
|
|
2017
Q3 | $1.91M | Buy |
12,767
+617
| +5% | +$92.1K | 0.21% | 115 |
|
|
2017
Q2 | $1.72M | Sell |
12,150
-593
| -5% | -$83.9K | 0.19% | 122 |
|
|
2017
Q1 | $1.66M | Sell |
12,743
-419
| -3% | -$54.5K | 0.16% | 142 |
|
|
2016
Q4 | $1.36M | Sell |
13,162
-452
| -3% | -$46.5K | 0.14% | 156 |
|
|
2016
Q3 | $1.48M | Sell |
13,614
-4,143
| -23% | -$449K | 0.15% | 153 |
|
|
2016
Q2 | $1.7M | Sell |
17,757
-4,034
| -19% | -$386K | 0.18% | 142 |
|
|
2016
Q1 | $2.04M | Buy |
21,791
+6,561
| +43% | +$615K | 0.22% | 116 |
|
|
2015
Q4 | $1.43M | Sell |
15,230
-4,748
| -24% | -$446K | 0.16% | 149 |
|
|
2015
Q3 | $1.64M | Buy |
19,978
+10,007
| +100% | +$822K | 0.2% | 124 |
|
|
2015
Q2 | $808K | Sell |
9,971
-2,119
| -18% | -$172K | 0.1% | 204 |
|
|
2015
Q1 | $894K | Buy |
+12,090
| New | +$894K | 0.1% | 193 |
|
|
2014
Q1 | – | Sell |
-13,810
| Closed | -$827K | – | 396 |
|
|
2013
Q4 | $827K | Sell |
13,810
-3,550
| -20% | -$213K | 0.06% | 210 |
|
|
2013
Q3 | $902K | Buy |
17,360
+5,580
| +47% | +$290K | 0.09% | 197 |
|
|
2013
Q2 | $537K | Buy |
+11,780
| New | +$537K | 0.05% | 291 |
|