Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-62,924
| Closed | -$3.34M | – | 82 |
|
|
2014
Q1 | $3.34M | Sell |
62,924
-44,369
| -41% | -$2.36M | 1.14% | 34 |
|
|
2013
Q4 | $5.46M | Buy |
107,293
+45,242
| +73% | +$2.3M | 1.9% | 23 |
|
|
2013
Q3 | $2.92M | Buy |
62,051
+565
| +0.9% | +$26.6K | 1.13% | 34 |
|
|
2013
Q2 | $2.77M | Buy |
+61,486
| New | +$2.77M | 1.15% | 35 |
|