Assured Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,950
| Closed | -$815K | – | 542 |
|
|
2017
Q1 | $815K | Buy |
9,950
+7,963
| +401% | +$652K | 0.02% | 306 |
|
|
2016
Q4 | $144K | Buy |
+1,987
| New | +$144K | ﹤0.01% | 483 |
|
|
2016
Q3 | – | Sell |
-12,469
| Closed | -$706K | – | 557 |
|
|
2016
Q2 | $706K | Buy |
12,469
+10,952
| +722% | +$620K | 0.02% | 310 |
|
|
2016
Q1 | $90K | Sell |
1,517
-8,670
| -85% | -$514K | ﹤0.01% | 501 |
|
|
2015
Q4 | $564K | Buy |
10,187
+8,315
| +444% | +$460K | 0.01% | 225 |
|
|
2015
Q3 | $106K | Sell |
1,872
-8,962
| -83% | -$507K | ﹤0.01% | 520 |
|
|
2015
Q2 | $695K | Buy |
+10,834
| New | +$695K | 0.01% | 259 |
|