Virtu KCG Holdings’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.53M | Buy |
24,927
+8,169
| +49% | +$1.16M | 0.1% | 95 |
|
|
2017
Q1 | $2.18M | Sell |
16,758
-21,222
| -56% | -$2.76M | 0.06% | 220 |
|
|
2016
Q4 | $3.91M | Buy |
37,980
+8,096
| +27% | +$833K | 0.1% | 86 |
|
|
2016
Q3 | $3.24M | Buy |
29,884
+21,455
| +255% | +$2.33M | 0.08% | 148 |
|
|
2016
Q2 | $807K | Sell |
8,429
-36,870
| -81% | -$3.53M | 0.02% | 913 |
|
|
2016
Q1 | $4.25M | Buy |
45,299
+42,319
| +1,420% | +$3.97M | 0.12% | 77 |
|
|
2015
Q4 | $280K | Sell |
2,980
-2,639
| -47% | -$248K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $462K | Sell |
5,619
-13,128
| -70% | -$1.08M | 0.01% | 1286 |
|
|
2015
Q2 | $1.52M | Buy |
18,747
+12,604
| +205% | +$1.02M | 0.03% | 382 |
|
|
2015
Q1 | $454K | Sell |
6,143
-18,273
| -75% | -$1.35M | 0.01% | 1141 |
|
|
2014
Q4 | $1.78M | Buy |
24,416
+21,453
| +724% | +$1.56M | 0.03% | 260 |
|
|
2014
Q3 | $205K | Sell |
2,963
-50,455
| -94% | -$3.49M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $3.87M | Buy |
53,418
+32,717
| +158% | +$2.37M | 0.06% | 100 |
|
|
2014
Q1 | $1.36M | Buy |
20,701
+15,331
| +285% | +$1.01M | 0.02% | 430 |
|
|
2013
Q4 | $322K | Sell |
5,370
-31,787
| -86% | -$1.91M | ﹤0.01% | 1432 |
|
|
2013
Q3 | $1.93M | Buy |
+37,157
| New | +$1.93M | 0.02% | 327 |
|