CNA Financial’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 | – | Sell |
-26,800
| Closed | -$3.19M | – | 107 |
|
|
2019
Q4 | $3.19M | Sell |
26,800
-13,200
| -33% | -$1.57M | 0.86% | 32 |
|
|
2019
Q3 | $4.47M | Hold |
40,000
| – | – | 1% | 26 |
|
|
2019
Q2 | $4.52M | Hold |
40,000
| – | – | 0.94% | 28 |
|
|
2019
Q1 | $4.21M | Hold |
40,000
| – | – | 0.89% | 29 |
|
|
2018
Q4 | $3.43M | Hold |
40,000
| – | – | 0.74% | 35 |
|
|
2018
Q3 | $3.7M | Hold |
40,000
| – | – | 0.76% | 35 |
|
|
2018
Q2 | $3.84M | Hold |
40,000
| – | – | 0.84% | 31 |
|
|
2018
Q1 | $3.65M | Hold |
40,000
| – | – | 0.78% | 37 |
|
|
2017
Q4 | $3.56M | Hold |
40,000
| – | – | 0.86% | 28 |
|
|
2017
Q3 | $3.45M | Buy |
+40,000
| New | +$3.45M | 0.87% | 32 |
|