Cable Hill Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65
| Closed | -$7K | – | 121 |
|
|
2019
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 526 |
|
|
2016
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $4K | Sell |
65
-16
| -20% | -$985 | ﹤0.01% | 498 |
|
|
2015
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 486 |
|