GCIA
Gabelli & Co Investment Advisers’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,000
| Closed | -$2.7M | – | 158 |
|
2018
Q3 | $2.7M | Hold |
10,000
| – | – | 0.27% | 69 |
|
2018
Q2 | $2.44M | Hold |
10,000
| – | – | 0.3% | 64 |
|
2018
Q1 | $2.16M | Hold |
10,000
| – | – | 0.27% | 53 |
|
2017
Q4 | $1.75M | Hold |
10,000
| – | – | 0.23% | 67 |
|
2017
Q3 | $1.49M | Hold |
10,000
| – | – | 0.17% | 73 |
|
2017
Q2 | $1.41M | Hold |
10,000
| – | – | 0.15% | 65 |
|
2017
Q1 | $1.3M | Hold |
10,000
| – | – | 0.15% | 71 |
|
2016
Q4 | $1.03M | Hold |
10,000
| – | – | 0.12% | 75 |
|
2016
Q3 | $1.09M | Hold |
10,000
| – | – | 0.13% | 84 |
|
2016
Q2 | $958K | Hold |
10,000
| – | – | 0.12% | 85 |
|
2016
Q1 | $938K | Hold |
10,000
| – | – | 0.12% | 80 |
|
2015
Q4 | $939K | Hold |
10,000
| – | – | 0.11% | 88 |
|
2015
Q3 | $822K | Hold |
10,000
| – | – | 0.12% | 90 |
|
2015
Q2 | $810K | Hold |
10,000
| – | – | 0.12% | 89 |
|
2015
Q1 | $739K | Hold |
10,000
| – | – | 0.12% | 80 |
|
2014
Q4 | $727K | Hold |
10,000
| – | – | 0.1% | 85 |
|
2014
Q3 | $692K | Buy |
+10,000
| New | +$692K | 0.11% | 114 |
|