Euclid Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,351
| Closed | -$6.64M | – | 31 |
|
|
2016
Q2 | $6.64M | Sell |
69,351
-24,700
| -26% | -$2.37M | 0.29% | 122 |
|
|
2016
Q1 | $8.82M | Sell |
94,051
-12,141
| -11% | -$1.14M | 0.33% | 111 |
|
|
2015
Q4 | $9.98M | Sell |
106,192
-12,430
| -10% | -$1.17M | 0.3% | 112 |
|
|
2015
Q3 | $9.75M | Sell |
118,622
-37,013
| -24% | -$3.04M | 0.44% | 61 |
|
|
2015
Q2 | $12.6M | Buy |
+155,635
| New | +$12.6M | 0.25% | 136 |
|
|
2015
Q1 | – | Sell |
-169,666
| Closed | -$12.3M | – | 288 |
|
|
2014
Q4 | $12.3M | Buy |
169,666
+14,394
| +9% | +$1.05M | 0.12% | 171 |
|
|
2014
Q3 | $10.7M | Buy |
155,272
+11,610
| +8% | +$803K | 0.08% | 237 |
|
|
2014
Q2 | $10.4M | Sell |
143,662
-39,980
| -22% | -$2.89M | 0.07% | 260 |
|
|
2014
Q1 | $12.1M | Buy |
183,642
+47,900
| +35% | +$3.15M | 0.09% | 201 |
|
|
2013
Q4 | $8.13M | Sell |
135,742
-8,670
| -6% | -$519K | 0.07% | 263 |
|
|
2013
Q3 | $7.5M | Buy |
+144,412
| New | +$7.5M | 0.08% | 239 |
|