A.R.T. Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,302
| Closed | -$2.27M | – | 1296 |
|
|
2019
Q3 | $2.27M | Buy |
+20,302
| New | +$2.27M | 0.11% | 244 |
|
|
2018
Q4 | – | Sell |
-17,202
| Closed | -$1.59M | – | 1274 |
|
|
2018
Q3 | $1.59M | Buy |
+17,202
| New | +$1.59M | 0.07% | 375 |
|
|
2017
Q2 | – | Sell |
-80,502
| Closed | -$6.6M | – | 1365 |
|
|
2017
Q1 | $6.6M | Buy |
+80,502
| New | +$6.6M | 0.3% | 55 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$341K | – | 1260 |
|
|
2016
Q3 | $341K | Sell |
5,300
-76,206
| -93% | -$4.9M | 0.11% | 300 |
|
|
2016
Q2 | $4.62M | Buy |
81,506
+28,770
| +55% | +$1.63M | 0.23% | 96 |
|
|
2016
Q1 | $3.12M | Sell |
52,736
-89,200
| -63% | -$5.28M | 0.14% | 207 |
|
|
2015
Q4 | $7.85M | Sell |
141,936
-72,835
| -34% | -$4.03M | 0.37% | 37 |
|
|
2015
Q3 | $12.1M | Buy |
+214,771
| New | +$12.1M | 0.45% | 26 |
|