Baird’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.2M | Buy |
82,526
+23,020
| +39% | +$1.45M | 0.05% | 340 |
|
|
2014
Q4 | $3.3M | Sell |
59,506
-3,303
| -5% | -$183K | 0.04% | 435 |
|
|
2014
Q3 | $3.11M | Sell |
62,809
-4,576
| -7% | -$226K | 0.04% | 353 |
|
|
2014
Q2 | $3.64M | Sell |
67,385
-6,298
| -9% | -$341K | 0.05% | 328 |
|
|
2014
Q1 | $3.92M | Sell |
73,683
-1,812
| -2% | -$96.3K | 0.06% | 324 |
|
|
2013
Q4 | $3.85M | Sell |
75,495
-1,254
| -2% | -$63.9K | 0.07% | 317 |
|
|
2013
Q3 | $3.61M | Buy |
76,749
+10,578
| +16% | +$498K | 0.07% | 319 |
|
|
2013
Q2 | $2.98M | Buy |
+66,171
| New | +$2.98M | 0.06% | 336 |
|