Carlson Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,962
| Closed | -$3.8M | – | 266 |
|
|
2016
Q3 | $3.8M | Sell |
58,962
-253,038
| -81% | -$16.3M | 0.05% | 220 |
|
|
2016
Q2 | $17.7M | Buy |
312,000
+154,000
| +97% | +$8.72M | 0.22% | 141 |
|
|
2016
Q1 | $9.35M | Buy |
+158,000
| New | +$9.35M | 0.11% | 204 |
|
|
2014
Q3 | – | Sell |
-891,006
| Closed | -$48.2M | – | 317 |
|
|
2014
Q2 | $48.2M | Buy |
891,006
+72,996
| +9% | +$3.95M | 0.53% | 57 |
|
|
2014
Q1 | $43.5M | Buy |
+818,010
| New | +$43.5M | 0.51% | 64 |
|