Bank of the West’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,965
| Closed | -$448K | – | 270 |
|
|
2019
Q2 | $448K | Sell |
3,965
-1,354
| -25% | -$153K | 0.05% | 209 |
|
|
2019
Q1 | $560K | Sell |
5,319
-7,101
| -57% | -$748K | 0.07% | 194 |
|
|
2018
Q4 | $1.07M | Buy |
12,420
+895
| +8% | +$76.8K | 0.13% | 148 |
|
|
2018
Q3 | $1.07M | Sell |
11,525
-12,350
| -52% | -$1.14M | 0.12% | 156 |
|
|
2018
Q2 | $2.29M | Sell |
23,875
-35
| -0.1% | -$3.36K | 0.28% | 99 |
|
|
2018
Q1 | $2.18M | Sell |
23,910
-4,731
| -17% | -$431K | 0.27% | 106 |
|
|
2017
Q4 | $2.55M | Buy |
28,641
+653
| +2% | +$58.1K | 0.32% | 100 |
|
|
2017
Q3 | $2.41M | Buy |
27,988
+10,806
| +63% | +$931K | 0.3% | 103 |
|
|
2017
Q2 | $1.34M | Buy |
+17,182
| New | +$1.34M | 0.17% | 140 |
|
|
2014
Q3 | – | Sell |
-3,866
| Closed | -$209K | – | 256 |
|
|
2014
Q2 | $209K | Sell |
3,866
-95
| -2% | -$5.14K | 0.03% | 247 |
|
|
2014
Q1 | $210K | Sell |
3,961
-1,231
| -24% | -$65.3K | 0.03% | 235 |
|
|
2013
Q4 | $264K | Sell |
5,192
-114
| -2% | -$5.8K | 0.04% | 225 |
|
|
2013
Q3 | $250K | Sell |
5,306
-1,303
| -20% | -$61.4K | 0.05% | 211 |
|
|
2013
Q2 | $298K | Buy |
+6,609
| New | +$298K | 0.06% | 196 |
|