HCM
Holland Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $97M | Sell |
686,067
-31,656
| -4% | -$4.48M | 4.25% | 5 |
|
|
2017
Q1 | $93.4M | Sell |
717,723
-71,457
| -9% | -$9.3M | 3.98% | 5 |
|
|
2016
Q4 | $81.2M | Sell |
789,180
-29,563
| -4% | -$3.04M | 3.42% | 6 |
|
|
2016
Q3 | $88.9M | Sell |
818,743
-106,269
| -11% | -$11.5M | 3.64% | 5 |
|
|
2016
Q2 | $88.6M | Sell |
925,012
-446,663
| -33% | -$42.8M | 3.43% | 4 |
|
|
2016
Q1 | $129M | Sell |
1,371,675
-369,294
| -21% | -$34.6M | 3.41% | 7 |
|
|
2015
Q4 | $164M | Sell |
1,740,969
-63,024
| -3% | -$5.92M | 4.21% | 4 |
|
|
2015
Q3 | $148M | Sell |
1,803,993
-118,510
| -6% | -$9.74M | 3.85% | 4 |
|
|
2015
Q2 | $156M | Sell |
1,922,503
-98,733
| -5% | -$8M | 3.7% | 3 |
|
|
2015
Q1 | $149M | Sell |
2,021,236
-74,633
| -4% | -$5.52M | 3.39% | 6 |
|
|
2014
Q4 | $152M | Sell |
2,095,869
-208,078
| -9% | -$15.1M | 3.49% | 6 |
|
|
2014
Q3 | $159M | Sell |
2,303,947
-81,177
| -3% | -$5.62M | 3.44% | 7 |
|
|
2014
Q2 | $173M | Sell |
2,385,124
-42,807
| -2% | -$3.1M | 3.65% | 4 |
|
|
2014
Q1 | $160M | Sell |
2,427,931
-108,127
| -4% | -$7.11M | 3.45% | 4 |
|
|
2013
Q4 | $152M | Buy |
2,536,058
+7,237
| +0.3% | +$433K | 3.14% | 7 |
|
|
2013
Q3 | $131M | Buy |
2,528,821
+69,142
| +3% | +$3.59M | 3.05% | 9 |
|
|
2013
Q2 | $112M | Buy |
+2,459,679
| New | +$112M | 2.83% | 10 |
|