Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-49,424
Closed -$5.36M 18
2016
Q3
$5.36M Buy
49,424
+1,073
+2% +$108K 0.28% 66
2016
Q2
$4.63M Sell
48,351
-3,820
-7% -$367K 0.25% 81
2016
Q1
$4.89M Buy
52,171
+2,257
+5% +$196K 0.26% 84
2015
Q4
$4.69M Sell
49,914
-499
-1% -$44.8K 0.27% 76
2015
Q3
$4.14M Sell
50,413
-2,635
-5% -$214K 0.26% 80
2015
Q2
$4.3M Sell
53,048
-24
-0% -$1.87K 0.23% 96
2015
Q1
$3.92M Buy
53,072
+18,993
+56% +$1.42M 0.21% 103
2014
Q4
$2.48M Sell
34,079
-473
-1% -$33.2K 0.13% 159
2014
Q3
$2.39M Sell
34,552
-87
-0.3% -$6.17K 0.13% 149
2014
Q2
$2.51M Hold
34,639
0.14% 158
2014
Q1
$2.28M Sell
34,639
-6,377
-16% -$409K 0.13% 159
2013
Q4
$2.46M Hold
41,016
0.13% 159
2013
Q3
$2.13M Hold
41,016
0.12% 169
2013
Q2
$1.87M Buy
+41,016
New +$1.82M 0.11% 182

Other funds holding ADBE