EAM
Edge Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $35.4M | Sell |
272,014
-19,671
| -7% | -$2.56M | 0.27% | 117 |
|
|
2016
Q4 | $30M | Sell |
291,685
-6,941
| -2% | -$715K | 0.23% | 130 |
|
|
2016
Q3 | $32.4M | Sell |
298,626
-1,036
| -0.3% | -$112K | 0.27% | 116 |
|
|
2016
Q2 | $28.7M | Sell |
299,662
-41,013
| -12% | -$3.93M | 0.26% | 118 |
|
|
2016
Q1 | $32M | Sell |
340,675
-44,367
| -12% | -$4.16M | 0.31% | 104 |
|
|
2015
Q4 | $36.2M | Sell |
385,042
-162,176
| -30% | -$15.2M | 0.35% | 85 |
|
|
2015
Q3 | $45M | Sell |
547,218
-33,791
| -6% | -$2.78M | 0.45% | 71 |
|
|
2015
Q2 | $47.1M | Buy |
581,009
+92,727
| +19% | +$7.51M | 0.43% | 73 |
|
|
2015
Q1 | $36.1M | Sell |
488,282
-7,275
| -1% | -$538K | 0.31% | 108 |
|
|
2014
Q4 | $36M | Sell |
495,557
-421
| -0.1% | -$30.6K | 0.35% | 83 |
|
|
2014
Q3 | $34.3M | Sell |
495,978
-417
| -0.1% | -$28.9K | 0.34% | 83 |
|
|
2014
Q2 | $35.9M | Sell |
496,395
-1,850
| -0.4% | -$134K | 0.36% | 81 |
|
|
2014
Q1 | $32.8M | Sell |
498,245
-13,383
| -3% | -$880K | 0.35% | 82 |
|
|
2013
Q4 | $30.6M | Sell |
511,628
-462,759
| -47% | -$27.7M | 0.33% | 87 |
|
|
2013
Q3 | $47.6M | Buy |
974,387
+508,828
| +109% | +$24.9M | 0.29% | 97 |
|
|
2013
Q2 | $21.2M | Buy |
+465,559
| New | +$21.2M | 0.27% | 101 |
|