Amica Pension Fund Board of Trustees’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 |
-15,469
| Closed | -$1.38M | – | 350 |
|
|
2017
Q4 | $1.38M | Hold |
15,469
| – | – | 0.16% | 173 |
|
|
2017
Q3 | $1.33M | Hold |
15,469
| – | – | 0.16% | 178 |
|
|
2017
Q2 | $1.2M | Hold |
15,469
| – | – | 0.15% | 186 |
|
|
2017
Q1 | $1.27M | Hold |
15,469
| – | – | 0.16% | 177 |
|
|
2016
Q4 | $1.12M | Hold |
15,469
| – | – | 0.14% | 200 |
|
|
2016
Q3 | $997K | Hold |
15,469
| – | – | 0.13% | 201 |
|
|
2016
Q2 | $876K | Hold |
15,469
| – | – | 0.11% | 222 |
|
|
2016
Q1 | $916K | Hold |
15,469
| – | – | 0.12% | 204 |
|
|
2015
Q4 | $856K | Hold |
15,469
| – | – | 0.11% | 216 |
|
|
2015
Q3 | $873K | Hold |
15,469
| – | – | 0.12% | 210 |
|
|
2015
Q2 | $993K | Hold |
15,469
| – | – | 0.13% | 199 |
|
|
2015
Q1 | $975K | Hold |
15,469
| – | – | 0.13% | 198 |
|
|
2014
Q4 | $859K | Hold |
15,469
| – | – | 0.11% | 219 |
|
|
2014
Q3 | $766K | Hold |
15,469
| – | – | 0.1% | 223 |
|
|
2014
Q2 | $836K | Hold |
15,469
| – | – | 0.11% | 214 |
|
|
2014
Q1 | $822K | Hold |
15,469
| – | – | 0.11% | 207 |
|
|
2013
Q4 | $788K | Hold |
15,469
| – | – | 0.11% | 207 |
|
|
2013
Q3 | $728K | Hold |
15,469
| – | – | 0.11% | 210 |
|
|
2013
Q2 | $697K | Buy |
+15,469
| New | +$697K | 0.1% | 208 |
|