Alpha Windward’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,413
| Closed | -$165K | – | 11 |
|
|
2020
Q3 | $165K | Buy |
+1,413
| New | +$165K | 0.12% | 268 |
|
|
2016
Q4 | – | Sell |
-551
| Closed | -$36K | – | 408 |
|
|
2016
Q3 | $36K | Hold |
551
| – | – | 0.03% | 327 |
|
|
2016
Q2 | $31K | Buy |
+551
| New | +$31K | 0.02% | 332 |
|
|
2015
Q4 | – | Sell |
-369
| Closed | -$21K | – | 410 |
|
|
2015
Q3 | $21K | Hold |
369
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $24K | Sell |
369
-8,233
| -96% | -$535K | 0.02% | 361 |
|
|
2015
Q1 | $542K | Buy |
8,602
+8,040
| +1,431% | +$507K | 0.35% | 35 |
|
|
2014
Q4 | $31K | Buy |
+562
| New | +$31K | 0.02% | 328 |
|
|
2013
Q4 | – | Sell |
-552
| Closed | -$26K | – | 394 |
|
|
2013
Q3 | $26K | Hold |
552
| – | – | 0.02% | 314 |
|
|
2013
Q2 | $25K | Buy |
+552
| New | +$25K | 0.02% | 313 |
|