BAM
Baring Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.98M | Sell |
26,654
-45
| -0.2% | -$6.71K | 0.23% | 58 |
|
|
2017
Q2 | $3.78M | Buy |
26,699
+2,864
| +12% | +$405K | 0.25% | 56 |
|
|
2017
Q1 | $3.1M | Sell |
23,835
-80,413
| -77% | -$10.5M | 0.22% | 68 |
|
|
2016
Q4 | $10.7M | Buy |
104,248
+1,128
| +1% | +$116K | 0.73% | 35 |
|
|
2016
Q3 | $11.2M | Sell |
103,120
-448
| -0.4% | -$48.6K | 0.8% | 40 |
|
|
2016
Q2 | $9.92M | Buy |
+103,568
| New | +$9.92M | 0.81% | 38 |
|