Virtus Fund Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.9M | Sell |
84,807
-16,708
| -16% | -$2.93M | 0.15% | 161 |
|
|
2017
Q3 | $15.1M | Sell |
101,515
-29,425
| -22% | -$4.39M | 0.15% | 172 |
|
|
2017
Q2 | $18.6M | Sell |
130,940
-15,353
| -10% | -$2.18M | 0.18% | 176 |
|
|
2017
Q1 | $19M | Sell |
146,293
-1,383
| -0.9% | -$180K | 0.18% | 174 |
|
|
2016
Q4 | $15.2M | Buy |
147,676
+37,616
| +34% | +$3.87M | 0.13% | 180 |
|
|
2016
Q3 | $11.9M | Buy |
110,060
+4,139
| +4% | +$449K | 0.11% | 195 |
|
|
2016
Q2 | $10.1M | Sell |
105,921
-1,917
| -2% | -$183K | 0.09% | 201 |
|
|
2016
Q1 | $10.1M | Buy |
107,838
+1,390
| +1% | +$130K | 0.09% | 208 |
|
|
2015
Q4 | $10M | Sell |
106,448
-7,617
| -7% | -$716K | 0.09% | 203 |
|
|
2015
Q3 | $9.38M | Sell |
114,065
-8,591
| -7% | -$706K | 0.08% | 196 |
|
|
2015
Q2 | $9.94M | Sell |
122,656
-74,250
| -38% | -$6.01M | 0.07% | 205 |
|
|
2015
Q1 | $14.6M | Sell |
196,906
-28,679
| -13% | -$2.12M | 0.11% | 183 |
|
|
2014
Q4 | $16.4M | Buy |
225,585
+18,846
| +9% | +$1.37M | 0.12% | 185 |
|
|
2014
Q3 | $14.3M | Sell |
206,739
-3,850
| -2% | -$266K | 0.11% | 197 |
|
|
2014
Q2 | $15.2M | Buy |
+210,589
| New | +$15.2M | 0.11% | 210 |
|