News + Filings Holdings
|
GW CAPITAL MANAGEMENT LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ADOBE INC. | ADBE | 140,734 | -74,922 | 3,402,000 | -3,380,000 | $24.17 |
| 06/30/2011 | ADOBE INC. | ADBE | 215,656 | -108,658 | 6,782,000 | -3,972,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 324,314 | -18,953 | 10,754,000 | 188,000 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 343,267 | 291,656 | 10,566,000 | 9,216,000 | $30.78 |
| 09/30/2010 | ADOBE INC. | ADBE | 51,611 | 2,403 | 1,350,000 | 49,000 | $26.16 |
| 06/30/2010 | ADOBE INC. | ADBE | 49,208 | -334 | 1,301,000 | -451,000 | $26.44 |
| 03/31/2010 | ADOBE INC. | ADBE | 49,542 | -4,253 | 1,752,000 | -227,000 | $35.36 |
| 12/31/2009 | ADOBE INC. | ADBE | 53,795 | -1,912 | 1,979,000 | 138,000 | $36.79 |
| 09/30/2009 | ADOBE INC. | ADBE | 55,707 | -238 | 1,841,000 | 258,000 | $33.05 |
| 06/30/2009 | ADOBE INC. | ADBE | 55,945 | -223 | 1,583,000 | 382,000 | $28.30 |
| 03/31/2009 | ADOBE INC. | ADBE | 56,168 | -3,910 | 1,201,000 | -78,000 | $21.38 |
| 12/31/2008 | ADOBE INC. | ADBE | 60,078 | 60,078 | 1,279,000 | 1,279,000 | $21.29 |
| 09/30/2008 | ADOBE INC. | ADBE | 55,976 | -1,316 | 2,209,000 | -48,000 | $39.46 |
| 06/30/2008 | ADOBE INC. | ADBE | 57,292 | -3,045 | 2,257,000 | 110,000 | $39.39 |
| 03/31/2008 | ADOBE INC. | ADBE | 60,337 | 4,090 | 2,147,000 | -256,000 | $35.58 |
| 12/31/2007 | ADOBE INC. | ADBE | 56,247 | -2,250 | 2,403,000 | -151,000 | $42.72 |
| 09/30/2007 | ADOBE INC. | ADBE | 58,497 | -170,260 | 2,554,000 | -6,641,000 | $43.66 |
| 06/30/2007 | ADOBE INC. | ADBE | 228,757 | -5,190 | 9,195,000 | -2,442,000 | $40.20 |
| 03/31/2007 | ADOBE INC. | ADBE | 233,947 | 17,100 | 9,757,000 | 840,000 | $41.71 |
| 12/31/2006 | ADOBE INC. | ADBE | 216,847 | 101,843 | 8,917,000 | 4,901,000 | $41.12 |
| 09/30/2006 | ADOBE INC. | ADBE | 121,964 | 6,960 | 4,568,000 | 552,000 | $37.45 |
| 06/30/2006 | ADOBE INC. | ADBE | 134,204 | 19,200 | 4,074,000 | 58,000 | $30.36 |
| 03/31/2006 | ADOBE INC. | ADBE | 115,004 | -16,180 | 4,016,000 | -833,000 | $34.92 |
| 12/31/2005 | ADOBE INC. | ADBE | 131,184 | 16,080 | 4,849,000 | 1,413,000 | $36.96 |
| 09/30/2005 | ADOBE INC. | ADBE | 115,104 | 9,800 | 3,436,000 | 422,000 | $29.85 |
| 06/30/2005 | ADOBE INC. | ADBE | 105,304 | 51,552 | 3,014,000 | -597,000 | $28.62 |
| 03/31/2005 | ADOBE INC. | ADBE | 53,752 | 1,300 | 3,611,000 | 320,000 | $67.18 |
| 12/31/2004 | ADOBE INC. | ADBE | 52,452 | -5,600 | 3,291,000 | 419,000 | $62.74 |
| 09/30/2004 | ADOBE INC. | ADBE | 58,052 | -15,700 | 2,872,000 | -557,000 | $49.47 |
| 06/30/2004 | ADOBE INC. | ADBE | 73,752 | -37,010 | 3,429,000 | -938,000 | $46.49 |
| 03/31/2004 | ADOBE INC. | ADBE | 110,762 | 23,380 | 4,367,000 | 933,000 | $39.43 |
| 12/31/2003 | ADOBE INC. | ADBE | 87,382 | -13,138 | 3,434,000 | -512,000 | $39.30 |
| 09/30/2003 | ADOBE INC. | ADBE | 100,520 | -11,575 | 3,946,000 | 351,000 | $39.26 |
| 06/30/2003 | ADOBE INC. | ADBE | 112,095 | 10,550 | 3,595,000 | 86,000 | $32.07 |
| 03/31/2003 | ADOBE INC. | ADBE | 101,545 | 2,576 | 3,509,000 | 1,054,000 | $34.56 |
| << Prev Next >> |
|