AHL Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $382K | Sell |
4,294
-12,964
| -75% | -$1.15M | 0.01% | 1127 |
|
|
2017
Q3 | $1.49M | Sell |
17,258
-9,265
| -35% | -$798K | 0.03% | 760 |
|
|
2017
Q2 | $2.06M | Sell |
26,523
-830
| -3% | -$64.6K | 0.04% | 607 |
|
|
2017
Q1 | $2.24M | Sell |
27,353
-30,050
| -52% | -$2.46M | 0.05% | 602 |
|
|
2016
Q4 | $4.17M | Sell |
57,403
-89,586
| -61% | -$6.5M | 0.13% | 307 |
|
|
2016
Q3 | $9.47M | Buy |
146,989
+131,279
| +836% | +$8.46M | 0.35% | 35 |
|
|
2016
Q2 | $890K | Buy |
+15,710
| New | +$890K | 0.05% | 465 |
|
|
2016
Q1 | – | Sell |
-42,830
| Closed | -$2.37M | – | 746 |
|
|
2015
Q4 | $2.37M | Buy |
42,830
+37,597
| +718% | +$2.08M | 0.18% | 205 |
|
|
2015
Q3 | $295K | Sell |
5,233
-5,758
| -52% | -$325K | 0.05% | 562 |
|
|
2015
Q2 | $706K | Sell |
10,991
-34,470
| -76% | -$2.21M | 0.03% | 620 |
|
|
2015
Q1 | $2.86M | Buy |
45,461
+14,795
| +48% | +$932K | 0.11% | 427 |
|
|
2014
Q4 | $1.7M | Buy |
30,666
+13,446
| +78% | +$747K | 0.09% | 503 |
|
|
2014
Q3 | $852K | Buy |
+17,220
| New | +$852K | 0.07% | 380 |
|