AIM
Advantage Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $198K | Buy |
1,775
+1
| +0.1% | +$112 | 0.15% | 148 |
|
|
2019
Q2 | $200K | Sell |
1,774
-45
| -2% | -$5.07K | 0.15% | 144 |
|
|
2019
Q1 | $191K | Hold |
1,819
| – | – | 0.15% | 149 |
|
|
2018
Q4 | $156K | Sell |
1,819
-122
| -6% | -$10.5K | 0.12% | 166 |
|
|
2018
Q3 | $179K | Buy |
1,941
+171
| +10% | +$15.8K | 0.12% | 143 |
|
|
2018
Q2 | $170K | Hold |
1,770
| – | – | 0.12% | 143 |
|
|
2018
Q1 | $161K | Sell |
1,770
-12
| -0.7% | -$1.09K | 0.06% | 178 |
|
|
2017
Q4 | $159K | Sell |
1,782
-4
| -0.2% | -$357 | 0.05% | 202 |
|
|
2017
Q3 | $154K | Buy |
+1,786
| New | +$154K | 0.05% | 195 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 968 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 884 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 857 |
|