Abner Herrman & Brock’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-59,865
Closed -$5.54M 122
2018
Q3
$5.54M Buy
59,865
+1,545
+3% +$143K 0.79% 39
2018
Q2
$5.59M Buy
58,320
+1,747
+3% +$168K 0.87% 41
2018
Q1
$5.16M Buy
56,573
+1,841
+3% +$168K 0.82% 44
2017
Q4
$4.87M Buy
+54,732
New +$4.87M 0.82% 44