Calvert 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
Q1 | – | Sell |
-16,657
| Closed | -$1.21M | – | 10 |
|
|
2016
Q4 | $1.21M | Sell |
16,657
-1,548
| -9% | -$112K | 0.05% | 355 |
|
|
2016
Q3 | $1.17M | Buy |
18,205
+1,197
| +7% | +$77.1K | 0.04% | 362 |
|
|
2016
Q2 | $963K | Buy |
17,008
+863
| +5% | +$48.9K | 0.04% | 356 |
|
|
2016
Q1 | $956K | Buy |
16,145
+2,882
| +22% | +$171K | 0.04% | 324 |
|
|
2015
Q4 | $734K | Buy |
13,263
+3,426
| +35% | +$190K | 0.03% | 356 |
|
|
2015
Q3 | $555K | Buy |
9,837
+437
| +5% | +$24.7K | 0.03% | 334 |
|
|
2015
Q2 | $603K | Sell |
9,400
-4,445
| -32% | -$285K | 0.03% | 329 |
|
|
2015
Q1 | $872K | Buy |
13,845
+1,619
| +13% | +$102K | 0.06% | 247 |
|
|
2014
Q4 | $679K | Buy |
12,226
+707
| +6% | +$39.3K | 0.05% | 272 |
|
|
2014
Q3 | $570K | Buy |
+11,519
| New | +$570K | 0.04% | 290 |
|