Visium Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,806
| Closed | -$2.76M | – | 3 |
|
|
2016
Q2 | $2.76M | Sell |
28,806
-29,612
| -51% | -$2.84M | 0.19% | 106 |
|
|
2016
Q1 | $5.48M | Buy |
58,418
+3,418
| +6% | +$321K | 0.09% | 232 |
|
|
2015
Q4 | $5.17M | Buy |
+55,000
| New | +$5.17M | 0.08% | 249 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$784K | – | 1042 |
|
|
2015
Q1 | $784K | Sell |
10,600
-1,947
| -16% | -$144K | 0.01% | 556 |
|
|
2014
Q4 | $913K | Buy |
12,547
+6,421
| +105% | +$467K | 0.01% | 496 |
|
|
2014
Q3 | $424K | Sell |
6,126
-37,867
| -86% | -$2.62M | 0.01% | 725 |
|
|
2014
Q2 | $3.18M | Buy |
+43,993
| New | +$3.18M | 0.05% | 309 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$251K | – | 819 |
|
|
2013
Q4 | $251K | Buy |
+4,200
| New | +$251K | ﹤0.01% | 738 |
|