Capstone Asset 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
Q2 | $9.69M | Buy |
124,543
+1,936
| +2% | +$151K | 0.27% | 84 |
|
|
2017
Q1 | $10M | Buy |
122,607
+14,138
| +13% | +$1.16M | 0.28% | 80 |
|
|
2016
Q4 | $7.88M | Buy |
108,469
+7,179
| +7% | +$521K | 0.23% | 104 |
|
|
2016
Q3 | $6.53M | Buy |
101,290
+2,382
| +2% | +$154K | 0.19% | 127 |
|
|
2016
Q2 | $5.6M | Buy |
98,908
+1,239
| +1% | +$70.2K | 0.17% | 134 |
|
|
2016
Q1 | $5.78M | Sell |
97,669
-131,144
| -57% | -$7.76M | 0.17% | 147 |
|
|
2015
Q4 | $12.7M | Buy |
228,813
+132,537
| +138% | +$7.33M | 0.36% | 54 |
|
|
2015
Q3 | $5.43M | Sell |
96,276
-3,108
| -3% | -$175K | 0.17% | 143 |
|
|
2015
Q2 | $6.38M | Buy |
99,384
+538
| +0.5% | +$34.5K | 0.18% | 147 |
|
|
2015
Q1 | $6.23M | Sell |
98,846
-69
| -0.1% | -$4.35K | 0.18% | 140 |
|
|
2014
Q4 | $5.49M | Buy |
98,915
+3,148
| +3% | +$175K | 0.16% | 161 |
|
|
2014
Q3 | $4.74M | Sell |
95,767
-558
| -0.6% | -$27.6K | 0.16% | 148 |
|
|
2014
Q2 | $5.21M | Sell |
96,325
-2,618
| -3% | -$142K | 0.17% | 143 |
|
|
2014
Q1 | $5.26M | Buy |
98,943
+5,390
| +6% | +$286K | 0.16% | 147 |
|
|
2013
Q4 | $4.77M | Sell |
93,553
-15,165
| -14% | -$772K | 0.14% | 176 |
|
|
2013
Q3 | $5.12M | Buy |
108,718
+1,529
| +1% | +$71.9K | 0.12% | 174 |
|
|
2013
Q2 | $4.83M | Buy |
+107,189
| New | +$4.83M | 0.13% | 173 |
|