Hedge Fund - Criterion Capital
Adobe Systems Inc (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $105.86 |
| 2 | 2016 - Q3 (2016-09-30) | $6,089,000 | 0.24% | 56,100 | $100.34 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $86.68 |
| 4 | 2015 - Q4 (2015-12-31) | $63,235,000 | 1.98% | 673,145 | $89.84 |
| 5 | 2015 - Q3 (2015-09-30) | $126,386,000 | 4.29% | 1,537,172 | $81.07 |
| 6 | 2015 - Q2 (2015-06-30) | $36,388,000 | 1.38% | 449,174 | $78.03 |
| 7 | 2015 - Q1 (2015-03-31) | $32,327,000 | 1.28% | 437,200 | $74.59 |
| 8 | 2014 - Q4 (2014-12-31) | $25,438,000 | 0.95% | 349,900 | $70.09 |
| 9 | 2014 - Q3 (2014-09-30) | $20,743,000 | 0.6% | 299,800 | $70.88 |
| 10 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $55.25 |
| 11 | 2013 - Q3 (2013-09-30) | $12,040,000 | 0.42% | 231,800 | $47.71 |
| 12 | 2013 - Q2 (2013-06-30) | $27,947,000 | 1.13% | 613,407 | $44.30 |
| 13 | 2013 - Q1 (2013-03-31) | $122,782,000 | 4.55% | 2,821,600 | $39.49 |
| 14 | 2012 - Q4 (2012-12-31) | $85,684,000 | 4.58% | 2,274,000 | $34.22 |
| 15 | 2012 - Q3 (2012-09-30) | $55,571,000 | 3.37% | 1,713,300 | $32.10 |
| 16 | 2012 - Q1 (2012-03-31) | $62,904,000 | 4.34% | 1,833,400 | $32.04 |
| 17 | 2011 - Q4 (2011-12-31) | $5,993,000 | 1.18% | 212,000 | $27.39 |
The displayed share prices are average quarterly stock market prices.