Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,800
Closed -$460K 197
2016
Q2
$460K Buy
4,800
+4,735
+7,285% +$455K 0.02% 433
2016
Q1
$610K Sell
65
-155
-70% -$13.4K 0.02% 296
2015
Q4
$2.07M Buy
+220
New +$19.8K 0.06% 138
2015
Q3
Sell
-20,100
Closed -$1.63M 451
2015
Q2
$1.63M Buy
20,100
+14,400
+253% +$1.12M 0.03% 203
2015
Q1
$421K Buy
5,700
+3,400
+148% +$254K 0.01% 449
2014
Q4
$167K Sell
2,300
-200
-8% -$14K ﹤0.01% 699
2014
Q3
$173K Sell
2,500
-1,500
-38% -$106K 0.01% 655
2014
Q2
$289K Buy
+4,000
New +$258K 0.01% 435

Other funds holding ADBE