LMGAM
Liberty Mutual Group Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,685
| Closed | -$5.31M | – | 40 |
|
|
2018
Q3 | $5.31M | Hold |
19,685
| – | – | 0.11% | 55 |
|
|
2018
Q2 | $4.8M | Buy |
19,685
+20
| +0.1% | +$4.88K | 0.12% | 61 |
|
|
2018
Q1 | $4.25M | Hold |
19,665
| – | – | 0.13% | 71 |
|
|
2017
Q4 | $3.45M | Sell |
19,665
-2,320
| -11% | -$407K | 0.1% | 81 |
|
|
2017
Q3 | $3.28M | Sell |
21,985
-9,750
| -31% | -$1.46M | 0.18% | 86 |
|
|
2017
Q2 | $4.49M | Buy |
31,735
+5,986
| +23% | +$846K | 0.18% | 85 |
|
|
2017
Q1 | $3.35M | Sell |
25,749
-9,465
| -27% | -$1.23M | 0.13% | 151 |
|
|
2016
Q4 | $3.63M | Buy |
35,214
+3,719
| +12% | +$383K | 0.13% | 146 |
|
|
2016
Q3 | $3.42M | Sell |
31,495
-15,191
| -33% | -$1.65M | 0.12% | 150 |
|
|
2016
Q2 | $4.47M | Buy |
46,686
+3,663
| +9% | +$351K | 0.16% | 87 |
|
|
2016
Q1 | $4.04M | Buy |
43,023
+13,292
| +45% | +$1.25M | 0.17% | 95 |
|
|
2015
Q4 | $2.79M | Buy |
29,731
+1,085
| +4% | +$102K | 0.11% | 239 |
|
|
2015
Q3 | $2.36M | Sell |
28,646
-420
| -1% | -$34.5K | 0.09% | 256 |
|
|
2015
Q2 | $2.35M | Sell |
29,066
-10,767
| -27% | -$872K | 0.08% | 298 |
|
|
2015
Q1 | $2.95M | Buy |
39,833
+420
| +1% | +$31.1K | 0.09% | 248 |
|
|
2014
Q4 | $2.87M | Buy |
39,413
+504
| +1% | +$36.6K | 0.09% | 256 |
|
|
2014
Q3 | $2.69M | Sell |
38,909
-635
| -2% | -$43.9K | 0.09% | 268 |
|
|
2014
Q2 | $2.86M | Buy |
39,544
+241
| +0.6% | +$17.4K | 0.09% | 244 |
|
|
2014
Q1 | $2.58M | Buy |
39,303
+4,360
| +12% | +$287K | 0.08% | 264 |
|
|
2013
Q4 | $2.09M | Buy |
34,943
+6,740
| +24% | +$404K | 0.07% | 306 |
|
|
2013
Q3 | $1.47M | Buy |
28,203
+4,223
| +18% | +$219K | 0.06% | 413 |
|
|
2013
Q2 | $1.09M | Buy |
+23,980
| New | +$1.09M | 0.04% | 522 |
|