Westfield Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-385,086
| Closed | -$106M | – | 232 |
|
|
2019
Q3 | $106M | Sell |
385,086
-43,201
| -10% | -$11.9M | 0.85% | 29 |
|
|
2019
Q2 | $126M | Sell |
428,287
-16,078
| -4% | -$4.74M | 0.95% | 25 |
|
|
2019
Q1 | $118M | Sell |
444,365
-22,683
| -5% | -$6.04M | 0.9% | 28 |
|
|
2018
Q4 | $106M | Sell |
467,048
-30,500
| -6% | -$6.9M | 0.9% | 24 |
|
|
2018
Q3 | $134M | Sell |
497,548
-25,137
| -5% | -$6.79M | 0.94% | 21 |
|
|
2018
Q2 | $127M | Sell |
522,685
-118,279
| -18% | -$28.8M | 0.95% | 21 |
|
|
2018
Q1 | $139M | Sell |
640,964
-15,334
| -2% | -$3.31M | 1.07% | 21 |
|
|
2017
Q4 | $115M | Sell |
656,298
-73,429
| -10% | -$12.9M | 0.88% | 25 |
|
|
2017
Q3 | $109M | Buy |
729,727
+46,020
| +7% | +$6.87M | 0.84% | 26 |
|
|
2017
Q2 | $96.7M | Sell |
683,707
-156,252
| -19% | -$22.1M | 0.82% | 34 |
|
|
2017
Q1 | $109M | Buy |
839,959
+254,861
| +44% | +$33.2M | 0.94% | 26 |
|
|
2016
Q4 | $60.2M | Buy |
+585,098
| New | +$60.2M | 0.53% | 69 |
|
|
2016
Q1 | – | Sell |
-1,298,788
| Closed | -$122M | – | 255 |
|
|
2015
Q4 | $122M | Sell |
1,298,788
-383,288
| -23% | -$36M | 0.82% | 35 |
|
|
2015
Q3 | $138M | Buy |
1,682,076
+276,741
| +20% | +$22.8M | 0.98% | 28 |
|
|
2015
Q2 | $114M | Buy |
+1,405,335
| New | +$114M | 0.69% | 41 |
|