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 |
|