BlackRock Japan’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.1M | Buy |
400,345
+3,158
| +0.8% | +$229K | 0.1% | 242 |
|
|
2016
Q3 | $25.6M | Sell |
397,187
-70,740
| -15% | -$4.56M | 0.09% | 265 |
|
|
2016
Q2 | $26.5M | Sell |
467,927
-35,749
| -7% | -$2.02M | 0.1% | 256 |
|
|
2016
Q1 | $29.8M | Buy |
503,676
+16,924
| +3% | +$1M | 0.11% | 214 |
|
|
2015
Q4 | $26.9M | Buy |
486,752
+102,299
| +27% | +$5.66M | 0.1% | 233 |
|
|
2015
Q3 | $21.7M | Buy |
384,453
+18,511
| +5% | +$1.04M | 0.09% | 263 |
|
|
2015
Q2 | $23.5M | Buy |
365,942
+3,603
| +1% | +$231K | 0.09% | 254 |
|
|
2015
Q1 | $22.8M | Sell |
362,339
-16,330
| -4% | -$1.03M | 0.09% | 259 |
|
|
2014
Q4 | $21M | Sell |
378,669
-7,058
| -2% | -$392K | 0.08% | 282 |
|
|
2014
Q3 | $19.1M | Buy |
385,727
+64,151
| +20% | +$3.17M | 0.08% | 273 |
|
|
2014
Q2 | $17.4M | Sell |
321,576
-25,966
| -7% | -$1.4M | 0.08% | 284 |
|
|
2014
Q1 | $18.5M | Sell |
347,542
-5,435
| -2% | -$289K | 0.08% | 280 |
|
|
2013
Q4 | $18M | Sell |
352,977
-10,177
| -3% | -$518K | 0.08% | 280 |
|
|
2013
Q3 | $17.1M | Buy |
363,154
+7,027
| +2% | +$331K | 0.08% | 285 |
|
|
2013
Q2 | $16M | Buy |
+356,127
| New | +$16M | 0.07% | 308 |
|