Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,100
Closed -$1.06M 199
2016
Q2
$1.06M Buy
11,100
+11,042
+19,038% +$1.06M 0.05% 245
2016
Q1
$544K Sell
58
-49
-46% -$4.25K 0.02% 314
2015
Q4
$1M Buy
+107
New +$9.61K 0.03% 260
2015
Q3
Sell
-10,000
Closed -$810K 452
2015
Q2
$810K Buy
10,000
+4,200
+72% +$328K 0.02% 342
2015
Q1
$429K Sell
5,800
-14,800
-72% -$1.1M 0.01% 447
2014
Q4
$1.5M Buy
20,600
+7,200
+54% +$505K 0.04% 236
2014
Q3
$927K Buy
13,400
+12,600
+1,575% +$893K 0.03% 272
2014
Q2
$58K Buy
+800
New +$51.6K ﹤0.01% 693

Other funds holding ADBE