ACI
Advance Capital I’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.08M | Sell |
16,700
-11,900
| -42% | -$767K | 2.18% | 6 |
|
|
2016
Q2 | $1.62M | Sell |
28,600
-15,500
| -35% | -$878K | 1.72% | 6 |
|
|
2016
Q1 | $2.61M | Buy |
44,100
+6,200
| +16% | +$367K | 2.7% | 1 |
|
|
2015
Q4 | $2.1M | Buy |
37,900
+18,500
| +95% | +$1.02M | 1.99% | 6 |
|
|
2015
Q3 | $1.09M | Buy |
19,400
+9,300
| +92% | +$524K | 0.9% | 38 |
|
|
2015
Q2 | $648K | Buy |
+10,100
| New | +$648K | 0.43% | 111 |
|