AlphaMark Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67
| Closed | -$10K | – | 548 |
|
|
2020
Q4 | $10K | Hold |
67
| – | – | ﹤0.01% | 358 |
|
|
2020
Q3 | $8K | Hold |
67
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $8K | Hold |
67
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $8K | Hold |
67
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $8K | Hold |
67
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 355 |
|
|
2018
Q3 | $6K | Hold |
67
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $6K | Hold |
67
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 287 |
|
|
2016
Q1 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 264 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$18K | – | 312 |
|
|
2014
Q2 | $18K | Buy |
+340
| New | +$18K | 0.01% | 218 |
|