Apex Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,180
| Closed | -$280K | – | 245 |
|
|
2014
Q2 | $280K | Hold |
5,180
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $275K | Buy |
5,180
+180
| +4% | +$9.56K | 0.01% | 255 |
|
|
2013
Q4 | $255K | Hold |
5,000
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $235K | Hold |
5,000
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $225K | Buy |
+5,000
| New | +$225K | 0.01% | 211 |
|