Amica Mutual Insurance’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,135
| Closed | -$1.35M | – | 350 |
|
|
2017
Q4 | $1.35M | Sell |
15,135
-3,076
| -17% | -$274K | 0.13% | 187 |
|
|
2017
Q3 | $1.57M | Hold |
18,211
| – | – | 0.14% | 197 |
|
|
2017
Q2 | $1.42M | Hold |
18,211
| – | – | 0.13% | 202 |
|
|
2017
Q1 | $1.49M | Hold |
18,211
| – | – | 0.13% | 201 |
|
|
2016
Q4 | $1.32M | Hold |
18,211
| – | – | 0.12% | 223 |
|
|
2016
Q3 | $1.17M | Hold |
18,211
| – | – | 0.11% | 229 |
|
|
2016
Q2 | $1.03M | Hold |
18,211
| – | – | 0.1% | 239 |
|
|
2016
Q1 | $1.08M | Hold |
18,211
| – | – | 0.1% | 225 |
|
|
2015
Q4 | $1.01M | Hold |
18,211
| – | – | 0.09% | 241 |
|
|
2015
Q3 | $1.03M | Sell |
18,211
-11,786
| -39% | -$665K | 0.1% | 228 |
|
|
2015
Q2 | $1.93M | Hold |
29,997
| – | – | 0.17% | 166 |
|
|
2015
Q1 | $1.89M | Hold |
29,997
| – | – | 0.16% | 181 |
|
|
2014
Q4 | $1.67M | Hold |
29,997
| – | – | 0.13% | 195 |
|
|
2014
Q3 | $1.49M | Hold |
29,997
| – | – | 0.12% | 203 |
|
|
2014
Q2 | $1.62M | Hold |
29,997
| – | – | 0.13% | 194 |
|
|
2014
Q1 | $1.59M | Hold |
29,997
| – | – | 0.13% | 187 |
|
|
2013
Q4 | $1.53M | Hold |
29,997
| – | – | 0.12% | 191 |
|
|
2013
Q3 | $1.41M | Hold |
29,997
| – | – | 0.12% | 193 |
|
|
2013
Q2 | $1.35M | Buy |
+29,997
| New | +$1.35M | 0.12% | 201 |
|