Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-24,382
Closed -$3.64M 31
2017
Q3
$3.64M Buy
24,382
+12
+0% +$1.79K 0.07% 76
2017
Q2
$3.45M Buy
24,370
+5,550
+29% +$760K 0.07% 76
2017
Q1
$2.45M Sell
18,820
-6,177
-25% -$725K 0.05% 107
2016
Q4
$2.57M Sell
24,997
-624
-2% -$66.1K 0.05% 113
2016
Q3
$2.78M Buy
25,621
+298
+1% +$29.9K 0.06% 100
2016
Q2
$2.43M Sell
25,323
-2,860
-10% -$275K 0.06% 104
2016
Q1
$2.64M Buy
28,183
+203
+0.7% +$17.6K 0.06% 98
2015
Q4
$2.63M Buy
27,980
+364
+1% +$32.7K 0.07% 98
2015
Q3
$2.27M Sell
27,616
-185
-0.7% -$15K 0.06% 128
2015
Q2
$2.25M Sell
27,801
-2,951
-10% -$230K 0.05% 163
2015
Q1
$2.27M Buy
30,752
+40
+0.1% +$2.98K 0.06% 171
2014
Q4
$2.23M Sell
30,712
-716
-2% -$50.2K 0.05% 176
2014
Q3
$2.17M Sell
31,428
-6,266
-17% -$444K 0.06% 180
2014
Q2
$2.73M Buy
37,694
+3,083
+9% +$199K 0.07% 153
2014
Q1
$2.27M Sell
34,611
-8,634
-20% -$554K 0.06% 188
2013
Q4
$2.59M Sell
43,245
-2,406
-5% -$133K 0.07% 155
2013
Q3
$2.37M Sell
45,651
-10,796
-19% -$515K 0.07% 160
2013
Q2
$2.57M Buy
+56,447
New +$2.5M 0.08% 150

Other funds holding ADBE