Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $775K | Buy |
8,079
+2,162
| +37% | +$207K | 0.18% | 108 |
|
|
2018
Q1 | $539K | Hold |
5,917
| – | – | 0.13% | 125 |
|
|
2017
Q4 | $527K | Hold |
5,917
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $510K | Buy |
5,917
+1,905
| +47% | +$164K | 0.12% | 140 |
|
|
2017
Q2 | $312K | Buy |
4,012
+1
| +0% | +$78 | 0.07% | 178 |
|
|
2017
Q1 | $329K | Buy |
4,011
+116
| +3% | +$9.52K | 0.07% | 195 |
|
|
2016
Q4 | $283K | Buy |
3,895
+345
| +10% | +$25.1K | 0.07% | 203 |
|
|
2016
Q3 | $229K | Hold |
3,550
| – | – | 0.05% | 217 |
|
|
2016
Q2 | $201K | Hold |
3,550
| – | – | 0.05% | 225 |
|
|
2016
Q1 | $210K | Sell |
3,550
-75
| -2% | -$4.44K | 0.05% | 213 |
|
|
2015
Q4 | $201K | Hold |
3,625
| – | – | 0.05% | 219 |
|
|
2015
Q3 | $204K | Sell |
3,625
-630
| -15% | -$35.5K | 0.06% | 224 |
|
|
2015
Q2 | $273K | Hold |
4,255
| – | – | 0.07% | 204 |
|
|
2015
Q1 | $268K | Hold |
4,255
| – | – | 0.06% | 210 |
|
|
2014
Q4 | $236K | Hold |
4,255
| – | – | 0.05% | 226 |
|
|
2014
Q3 | $211K | Sell |
4,255
-1,350
| -24% | -$66.9K | 0.05% | 231 |
|
|
2014
Q2 | $303K | Sell |
5,605
-1,400
| -20% | -$75.7K | 0.07% | 204 |
|
|
2014
Q1 | $372K | Sell |
7,005
-1,820
| -21% | -$96.7K | 0.09% | 177 |
|
|
2013
Q4 | $449K | Hold |
8,825
| – | – | 0.11% | 164 |
|
|
2013
Q3 | $415K | Buy |
8,825
+420
| +5% | +$19.8K | 0.11% | 161 |
|
|
2013
Q2 | $379K | Buy |
+8,405
| New | +$379K | 0.11% | 158 |
|