Amica Retiree Medical Trust’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 |
-2,458
| Closed | -$219K | – | 350 |
|
|
2017
Q4 | $219K | Hold |
2,458
| – | – | 0.17% | 166 |
|
|
2017
Q3 | $212K | Hold |
2,458
| – | – | 0.17% | 168 |
|
|
2017
Q2 | $191K | Hold |
2,458
| – | – | 0.16% | 176 |
|
|
2017
Q1 | $201K | Hold |
2,458
| – | – | 0.16% | 171 |
|
|
2016
Q4 | $178K | Hold |
2,458
| – | – | 0.14% | 189 |
|
|
2016
Q3 | $158K | Hold |
2,458
| – | – | 0.13% | 197 |
|
|
2016
Q2 | $139K | Hold |
2,458
| – | – | 0.12% | 210 |
|
|
2016
Q1 | $145K | Hold |
2,458
| – | – | 0.12% | 196 |
|
|
2015
Q4 | $136K | Hold |
2,458
| – | – | 0.12% | 209 |
|
|
2015
Q3 | $139K | Hold |
2,458
| – | – | 0.13% | 200 |
|
|
2015
Q2 | $158K | Hold |
2,458
| – | – | 0.13% | 196 |
|
|
2015
Q1 | $155K | Hold |
2,458
| – | – | 0.13% | 196 |
|
|
2014
Q4 | $136K | Hold |
2,458
| – | – | 0.11% | 213 |
|
|
2014
Q3 | $122K | Hold |
2,458
| – | – | 0.1% | 218 |
|
|
2014
Q2 | $133K | Hold |
2,458
| – | – | 0.11% | 211 |
|
|
2014
Q1 | $131K | Hold |
2,458
| – | – | 0.11% | 202 |
|
|
2013
Q4 | $125K | Buy |
+2,458
| New | +$125K | 0.11% | 207 |
|