NFA
Nationwide Fund Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-729,421
| Closed | -$109M | – | 36 |
|
|
2017
Q3 | $109M | Buy |
729,421
+27,083
| +4% | +$4.04M | 0.43% | 26 |
|
|
2017
Q2 | $99.3M | Sell |
702,338
-7,431
| -1% | -$1.05M | 0.4% | 28 |
|
|
2017
Q1 | $92.4M | Sell |
709,769
-34,303
| -5% | -$4.46M | 0.37% | 28 |
|
|
2016
Q4 | $76.6M | Sell |
744,072
-18,015
| -2% | -$1.85M | 0.32% | 38 |
|
|
2016
Q3 | $82.7M | Buy |
762,087
+18,559
| +2% | +$2.01M | 0.35% | 37 |
|
|
2016
Q2 | $71.2M | Buy |
743,528
+155,397
| +26% | +$14.9M | 0.31% | 43 |
|
|
2016
Q1 | $56.4M | Sell |
588,131
-59,345
| -9% | -$5.69M | 0.24% | 59 |
|
|
2015
Q4 | $60.8M | Sell |
647,476
-244,851
| -27% | -$23M | 0.26% | 59 |
|
|
2015
Q3 | $73.4M | Sell |
892,327
-11,251
| -1% | -$925K | 0.33% | 42 |
|
|
2015
Q2 | $73.2M | Buy |
903,578
+74,986
| +9% | +$6.07M | 0.3% | 48 |
|
|
2015
Q1 | $61.3M | Buy |
828,592
+173,759
| +27% | +$12.8M | 0.25% | 65 |
|
|
2014
Q4 | $47.6M | Buy |
654,833
+8,069
| +1% | +$587K | 0.2% | 94 |
|
|
2014
Q3 | $44.8M | Sell |
646,764
-19,711
| -3% | -$1.36M | 0.19% | 96 |
|
|
2014
Q2 | $48.2M | Sell |
666,475
-19,888
| -3% | -$1.44M | 0.2% | 95 |
|
|
2014
Q1 | $45.1M | Sell |
686,363
-68,510
| -9% | -$4.5M | 0.21% | 92 |
|
|
2013
Q4 | $45.2M | Sell |
754,873
-102,683
| -12% | -$6.15M | 0.19% | 104 |
|
|
2013
Q3 | $44.5M | Buy |
857,556
+154,124
| +22% | +$8.01M | 0.2% | 97 |
|
|
2013
Q2 | $32M | Buy |
+703,432
| New | +$32M | 0.17% | 107 |
|