Columbia Partners Investment 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 | – | Sell |
-12,424
| Closed | -$1.13M | – | 142 |
|
|
2018
Q1 | $1.13M | Sell |
12,424
-5,508
| -31% | -$502K | 0.14% | 181 |
|
|
2017
Q4 | $1.6M | Buy |
17,932
+6,470
| +56% | +$576K | 0.21% | 134 |
|
|
2017
Q3 | $987K | Sell |
11,462
-9,016
| -44% | -$776K | 0.13% | 165 |
|
|
2017
Q2 | $1.59M | Buy |
20,478
+748
| +4% | +$58.2K | 0.2% | 143 |
|
|
2017
Q1 | $1.62M | Buy |
19,730
+1,158
| +6% | +$94.8K | 0.21% | 139 |
|
|
2016
Q4 | $1.35M | Sell |
18,572
-23,215
| -56% | -$1.69M | 0.12% | 210 |
|
|
2016
Q3 | $2.69M | Sell |
41,787
-1,371
| -3% | -$88.4K | 0.21% | 151 |
|
|
2016
Q2 | $2.44M | Buy |
43,158
+24,470
| +131% | +$1.39M | 0.18% | 160 |
|
|
2016
Q1 | $1.11M | Buy |
18,688
+1,132
| +6% | +$67K | 0.08% | 246 |
|
|
2015
Q4 | $971K | Sell |
17,556
-294
| -2% | -$16.3K | 0.07% | 259 |
|
|
2015
Q3 | $1.01M | Sell |
17,850
-206
| -1% | -$11.6K | 0.07% | 247 |
|
|
2015
Q2 | $1.16M | Sell |
18,056
-362
| -2% | -$23.2K | 0.07% | 227 |
|
|
2015
Q1 | $1.16M | Buy |
18,418
+4,460
| +32% | +$281K | 0.06% | 224 |
|
|
2014
Q4 | $774K | Buy |
13,958
+3,620
| +35% | +$201K | 0.04% | 306 |
|
|
2014
Q3 | $511K | Buy |
+10,338
| New | +$511K | 0.03% | 319 |
|