SEI Trust Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.5M | Sell |
252,926
-73,812
| -23% | -$5.11M | 0.17% | 156 |
|
|
2014
Q2 | $23.6M | Buy |
326,738
+45,725
| +16% | +$3.31M | 0.23% | 111 |
|
|
2014
Q1 | $18.5M | Buy |
281,013
+11,720
| +4% | +$770K | 0.18% | 142 |
|
|
2013
Q4 | $16.1M | Buy |
269,293
+167,435
| +164% | +$10M | 0.15% | 166 |
|
|
2013
Q3 | $5.29M | Buy |
101,858
+40,583
| +66% | +$2.11M | 0.06% | 372 |
|
|
2013
Q2 | $2.79M | Buy |
+61,275
| New | +$2.79M | 0.03% | 475 |
|