TSAM
Trinity Street Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,285
| Closed | -$5.48M | – | 14 |
|
|
2018
Q3 | $5.48M | Sell |
20,285
-73,553
| -78% | -$19.9M | 1.04% | 15 |
|
|
2018
Q2 | $22.9M | Sell |
93,838
-76,368
| -45% | -$18.6M | 3.9% | 14 |
|
|
2018
Q1 | $36.8M | Sell |
170,206
-55,352
| -25% | -$12M | 6.87% | 5 |
|
|
2017
Q4 | $39.5M | Sell |
225,558
-3,656
| -2% | -$641K | 5.18% | 6 |
|
|
2017
Q3 | $34.2M | Sell |
229,214
-7,498
| -3% | -$1.12M | 4.38% | 12 |
|
|
2017
Q2 | $33.5M | Sell |
236,712
-1,729
| -0.7% | -$245K | 5.15% | 11 |
|
|
2017
Q1 | $31M | Buy |
238,441
+29,008
| +14% | +$3.77M | 5.12% | 12 |
|
|
2016
Q4 | $21.6M | Buy |
+209,433
| New | +$21.6M | 3.35% | 15 |
|