TAM
Tyers Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26.1M | Sell |
94,496
-2,544
| -3% | -$703K | 0.86% | 25 |
|
|
2019
Q2 | $28.6M | Sell |
97,040
-17,520
| -15% | -$5.16M | 0.96% | 25 |
|
|
2019
Q1 | $30.5M | Sell |
114,560
-9,392
| -8% | -$2.5M | 1.06% | 21 |
|
|
2018
Q4 | $28M | Sell |
123,952
-2,256
| -2% | -$510K | 1.12% | 21 |
|
|
2018
Q3 | $34.1M | Sell |
126,208
-37,808
| -23% | -$10.2M | 1.12% | 21 |
|
|
2018
Q2 | $40M | Sell |
164,016
-35,648
| -18% | -$8.69M | 1.37% | 12 |
|
|
2018
Q1 | $43.1M | Sell |
199,664
-3,904
| -2% | -$844K | 1.51% | 9 |
|
|
2017
Q4 | $35.7M | Sell |
203,568
-17,504
| -8% | -$3.07M | 1.25% | 16 |
|
|
2017
Q3 | $33M | Sell |
221,072
-34,896
| -14% | -$5.21M | 1.21% | 18 |
|
|
2017
Q2 | $36.2M | Buy |
255,968
+12,080
| +5% | +$1.71M | 1.33% | 14 |
|
|
2017
Q1 | $31.7M | Sell |
243,888
-10,464
| -4% | -$1.36M | 1.2% | 20 |
|
|
2016
Q4 | $26.2M | Buy |
+254,352
| New | +$26.2M | 1.1% | 25 |
|