CIM
Calvert Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,270
| Closed | -$2.5M | – | 9 |
|
|
2016
Q4 | $2.5M | Sell |
24,270
-2,294
| -9% | -$236K | 0.09% | 270 |
|
|
2016
Q3 | $2.88M | Buy |
26,564
+1,695
| +7% | +$184K | 0.11% | 250 |
|
|
2016
Q2 | $2.38M | Buy |
24,869
+1,014
| +4% | +$97.1K | 0.1% | 230 |
|
|
2016
Q1 | $2.24M | Buy |
23,855
+3,449
| +17% | +$324K | 0.1% | 208 |
|
|
2015
Q4 | $1.92M | Buy |
20,406
+5,118
| +33% | +$481K | 0.09% | 209 |
|
|
2015
Q3 | $1.26M | Buy |
15,288
+681
| +5% | +$56K | 0.06% | 194 |
|
|
2015
Q2 | $1.18M | Sell |
14,607
-6,926
| -32% | -$561K | 0.05% | 220 |
|
|
2015
Q1 | $1.59M | Buy |
21,533
+2,567
| +14% | +$190K | 0.1% | 178 |
|
|
2014
Q4 | $1.38M | Buy |
18,966
+1,594
| +9% | +$116K | 0.09% | 189 |
|
|
2014
Q3 | $1.2M | Buy |
17,372
+12,871
| +286% | +$891K | 0.09% | 190 |
|
|
2014
Q2 | $326K | Hold |
4,501
| – | – | 0.02% | 283 |
|
|
2014
Q1 | $296K | Buy |
4,501
+8
| +0.2% | +$526 | 0.02% | 288 |
|
|
2013
Q4 | $269K | Hold |
4,493
| – | – | 0.02% | 288 |
|
|
2013
Q3 | $233K | Sell |
4,493
-488
| -10% | -$25.3K | 0.03% | 286 |
|
|
2013
Q2 | $227K | Buy |
+4,981
| New | +$227K | 0.03% | 275 |
|