Acuity Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$79K | – | 158 |
|
|
2014
Q3 | $79K | Hold |
1,600
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $87K | Sell |
1,600
-400
| -20% | -$21.8K | 0.06% | 133 |
|
|
2014
Q1 | $106K | Sell |
2,000
-3,300
| -62% | -$175K | 0.06% | 122 |
|
|
2013
Q4 | $270K | Sell |
5,300
-54,000
| -91% | -$2.75M | 0.11% | 111 |
|
|
2013
Q3 | $2.79M | Sell |
59,300
-94,200
| -61% | -$4.42M | 0.38% | 61 |
|
|
2013
Q2 | $6.91M | Buy |
+153,500
| New | +$6.91M | 0.89% | 29 |
|