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F&C Asset Management’s Adobe ADBE Stock Holding History

F&C Asset Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.32M Buy
35,298
+2,876
+9% +$189K 0.03% 423
2013
Q4 		$1.94M Buy
32,422
+3,155
+11% +$189K 0.02% 445
2013
Q3 		$1.52M Sell
29,267
-2,546
-8% -$132K 0.02% 471
2013
Q2 		$1.45M Buy
+31,813
New +$1.45M 0.02% 494