Airain Ltd’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,245
| Closed | -$13.4M | – | 816 |
|
|
2017
Q1 | $13.4M | Buy |
+163,245
| New | +$13.4M | 0.65% | 39 |
|
|
2016
Q1 | – | Sell |
-201,684
| Closed | -$11.2M | – | 770 |
|
|
2015
Q4 | $11.2M | Buy |
201,684
+109,119
| +118% | +$6.04M | 0.77% | 19 |
|
|
2015
Q3 | $5.22M | Buy |
92,565
+59,270
| +178% | +$3.34M | 0.31% | 98 |
|
|
2015
Q2 | $2.14M | Buy |
+33,295
| New | +$2.14M | 0.12% | 203 |
|
|
2013
Q4 | – | Sell |
-78,671
| Closed | -$3.7M | – | 555 |
|
|
2013
Q3 | $3.7M | Buy |
+78,671
| New | +$3.7M | 0.69% | 28 |
|