Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,000
Closed -$884K 50
2019
Q2
$884K Hold
3,000
0.2% 48
2019
Q1
$799K Buy
+3,000
New +$756K 0.18% 47
2018
Q4
Sell
-5,000
Closed -$1.35M 49
2018
Q3
$1.35M Buy
5,000
+900
+22% +$232K 0.28% 47
2018
Q2
$1M Buy
4,100
+1,100
+37% +$260K 0.22% 45
2018
Q1
$648K Buy
+3,000
New +$610K 0.16% 51
2017
Q4
Sell
-5,000
Closed -$746K 53
2017
Q3
$746K Hold
5,000
0.21% 50
2017
Q2
$707K Sell
5,000
-4,000
-44% -$548K 0.22% 54
2017
Q1
$1.17M Buy
9,000
+1,500
+20% +$176K 0.41% 40
2016
Q4
$772K Sell
7,500
-5,000
-40% -$529K 0.24% 39
2016
Q3
$1.36M Buy
+12,500
New +$1.25M 0.45% 38

Other funds holding ADBE