Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.52M Buy
16,890
+1,179
+8% +$176K 0.32% 603
2017
Q2
$2.22M Buy
15,711
+14,333
+1,040% +$1.96M 0.33% 609
2017
Q1
$179K Buy
+1,378
New +$162K 0.05% 1974
2016
Q4
Sell
-40,435
Closed -$4.39M 2736
2016
Q3
$4.39M Buy
40,435
+25,412
+169% +$2.55M 0.7% 302
2016
Q2
$1.44M Buy
15,023
+14,748
+5,363% +$1.42M 0.2% 872
2016
Q1
$26K Sell
275
-36,292
-99% -$3.15M ﹤0.01% 2975
2015
Q4
$3.44M Buy
+36,567
New +$3.29M 0.26% 686
2015
Q3
Hold
0
3872
2015
Q2
Sell
-37,611
Closed -$2.93M 3816
2015
Q1
$2.78M Buy
37,611
+9,753
+35% +$727K 0.18% 888
2014
Q4
$2.02M Buy
27,858
+2,621
+10% +$184K 0.09% 1388
2014
Q3
$1.75M Sell
25,237
-7,596
-23% -$538K 0.06% 1651
2014
Q2
$2.38M Sell
32,833
-61,960
-65% -$4M 0.08% 1515
2014
Q1
$6.23M Buy
94,793
+75,395
+389% +$4.84M 0.25% 704
2013
Q4
$1.16M Buy
+19,398
New +$1.07M 0.04% 1875
2013
Q3
Sell
-23,638
Closed -$1.13M 4057
2013
Q2
$1.08M Buy
+23,638
New +$1.05M 0.06% 1840

Other funds holding ADBE