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Dearborn Partners’s Adobe ADBE Stock Holding History

Dearborn Partners’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,550
Closed -$3.34M – 182
2015
Q4 		$3.34M Buy
35,550
+3,350
+10% +$301K 0.31% 80
2015
Q3 		$2.65M Hold
32,200
– – 0.27% 84
2015
Q2 		$2.61M Sell
32,200
-300
-0.9% -$23.4K 0.25% 91
2015
Q1 		$2.4M Hold
32,500
– – 0.21% 99
2014
Q4 		$2.36M Hold
32,500
– – 0.22% 100
2014
Q3 		$2.25M Hold
32,500
– – 0.22% 107
2014
Q2 		$2.35M Sell
32,500
-3,250
-9% -$210K 0.23% 102
2014
Q1 		$2.35M Sell
35,750
-400
-1% -$25.7K 0.26% 96
2013
Q4 		$2.17M Hold
36,150
– – 0.25% 97
2013
Q3 		$1.88M Buy
+36,150
New +$1.72M 0.25% 105

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