Capital Investment Counsel Inc’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,831
| Closed | -$258K | – | 147 |
|
|
2018
Q1 | $258K | Buy |
2,831
+210
| +8% | +$19.1K | 0.11% | 119 |
|
|
2017
Q4 | $233K | Sell |
2,621
-100
| -4% | -$8.89K | 0.1% | 129 |
|
|
2017
Q3 | $234K | Hold |
2,721
| – | – | 0.1% | 131 |
|
|
2017
Q2 | $212K | Hold |
2,721
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $223K | Buy |
+2,721
| New | +$223K | 0.1% | 134 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$208K | – | 137 |
|
|
2015
Q1 | $208K | Buy |
+3,300
| New | +$208K | 0.1% | 129 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$227K | – | 142 |
|
|
2014
Q2 | $227K | Sell |
4,200
-400
| -9% | -$21.6K | 0.1% | 141 |
|
|
2014
Q1 | $244K | Hold |
4,600
| – | – | 0.11% | 137 |
|
|
2013
Q4 | $234K | Hold |
4,600
| – | – | 0.11% | 134 |
|
|
2013
Q3 | $216K | Sell |
4,600
-1,000
| -18% | -$47K | 0.11% | 138 |
|
|
2013
Q2 | $252K | Buy |
+5,600
| New | +$252K | 0.13% | 128 |
|