ClearArc Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $467K | Sell |
3,930
-1,632
| -29% | -$194K | 0.18% | 143 |
|
|
2019
Q3 | $621K | Buy |
5,562
+38
| +0.7% | +$4.24K | 0.18% | 139 |
|
|
2019
Q2 | $623K | Sell |
5,524
-640
| -10% | -$72.2K | 0.18% | 134 |
|
|
2019
Q1 | $649K | Sell |
6,164
-187
| -3% | -$19.7K | 0.17% | 139 |
|
|
2018
Q4 | $545K | Sell |
6,351
-3,241
| -34% | -$278K | 0.16% | 153 |
|
|
2018
Q3 | $887K | Sell |
9,592
-172
| -2% | -$15.9K | 0.12% | 179 |
|
|
2018
Q2 | $937K | Buy |
9,764
+320
| +3% | +$30.7K | 0.13% | 164 |
|
|
2018
Q1 | $861K | Buy |
9,444
+52
| +0.6% | +$4.74K | 0.13% | 176 |
|
|
2017
Q4 | $836K | Sell |
9,392
-57
| -0.6% | -$5.07K | 0.11% | 187 |
|
|
2017
Q3 | $814K | Buy |
9,449
+455
| +5% | +$39.2K | 0.12% | 181 |
|
|
2017
Q2 | $700K | Buy |
8,994
+101
| +1% | +$7.86K | 0.11% | 190 |
|
|
2017
Q1 | $729K | Buy |
8,893
+1,419
| +19% | +$116K | 0.12% | 181 |
|
|
2016
Q4 | $543K | Sell |
7,474
-73
| -1% | -$5.3K | 0.1% | 226 |
|
|
2016
Q3 | $486K | Buy |
7,547
+69
| +0.9% | +$4.44K | 0.09% | 244 |
|
|
2016
Q2 | $424K | Sell |
7,478
-67
| -0.9% | -$3.8K | 0.08% | 262 |
|
|
2016
Q1 | $447K | Sell |
7,545
-2,847
| -27% | -$169K | 0.09% | 246 |
|
|
2015
Q4 | $575K | Sell |
10,392
-405
| -4% | -$22.4K | 0.12% | 209 |
|
|
2015
Q3 | $609K | Buy |
10,797
+144
| +1% | +$8.12K | 0.13% | 208 |
|
|
2015
Q2 | $684K | Buy |
10,653
+1,298
| +14% | +$83.3K | 0.13% | 205 |
|
|
2015
Q1 | $589K | Buy |
9,355
+1,463
| +19% | +$92.1K | 0.12% | 215 |
|
|
2014
Q4 | $438K | Sell |
7,892
-2,499
| -24% | -$139K | 0.09% | 257 |
|
|
2014
Q3 | $514K | Buy |
10,391
+164
| +2% | +$8.11K | 0.12% | 211 |
|
|
2014
Q2 | $553K | Sell |
10,227
-3,382
| -25% | -$183K | 0.13% | 200 |
|
|
2014
Q1 | $723K | Buy |
13,609
+2,897
| +27% | +$154K | 0.18% | 156 |
|
|
2013
Q4 | $546K | Sell |
10,712
-161
| -1% | -$8.21K | 0.14% | 182 |
|
|
2013
Q3 | $512K | Sell |
10,873
-21,600
| -67% | -$1.02M | 0.14% | 177 |
|
|
2013
Q2 | $1.46M | Buy |
+32,473
| New | +$1.46M | 0.39% | 69 |
|