Chicago Equity Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.83M | Sell |
31,610
-3,625
| -10% | -$325K | 0.29% | 82 |
|
|
2019
Q4 | $4.19M | Sell |
35,235
-32,920
| -48% | -$3.91M | 0.24% | 102 |
|
|
2019
Q3 | $7.62M | Buy |
68,155
+2,245
| +3% | +$251K | 0.36% | 54 |
|
|
2019
Q2 | $7.44M | Sell |
65,910
-27,155
| -29% | -$3.06M | 0.33% | 64 |
|
|
2019
Q1 | $9.8M | Buy |
+93,065
| New | +$9.8M | 0.38% | 58 |
|