Commonwealth Bank of Australia’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-803
| Closed | -$88K | – | 15 |
|
|
2019
Q2 | $88K | Sell |
803
-271
| -25% | -$29.7K | ﹤0.01% | 944 |
|
|
2019
Q1 | $110K | Hold |
1,074
| – | – | ﹤0.01% | 927 |
|
|
2018
Q4 | $89K | Sell |
1,074
-2,638
| -71% | -$219K | ﹤0.01% | 932 |
|
|
2018
Q3 | $338K | Sell |
3,712
-7,400
| -67% | -$674K | ﹤0.01% | 773 |
|
|
2018
Q2 | $1.06M | Sell |
11,112
-3,645
| -25% | -$348K | 0.01% | 500 |
|
|
2018
Q1 | $1.34M | Sell |
14,757
-630
| -4% | -$57.1K | 0.01% | 441 |
|
|
2017
Q4 | $1.37M | Buy |
15,387
+2,492
| +19% | +$221K | 0.01% | 464 |
|
|
2017
Q3 | $1.11M | Sell |
12,895
-9
| -0.1% | -$771 | 0.01% | 492 |
|
|
2017
Q2 | $1M | Buy |
12,904
+10,841
| +525% | +$842K | 0.01% | 514 |
|
|
2017
Q1 | $169K | Buy |
2,063
+560
| +37% | +$45.9K | ﹤0.01% | 624 |
|
|
2016
Q4 | $108K | Sell |
1,503
-72
| -5% | -$5.17K | ﹤0.01% | 628 |
|
|
2016
Q3 | $101K | Hold |
1,575
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $90K | Sell |
1,575
-8
| -0.5% | -$457 | ﹤0.01% | 632 |
|
|
2016
Q1 | $94K | Sell |
1,583
-8,089
| -84% | -$480K | ﹤0.01% | 637 |
|
|
2015
Q4 | $535K | Sell |
9,672
-9,873
| -51% | -$546K | 0.01% | 569 |
|
|
2015
Q3 | $1.1M | Buy |
19,545
+310
| +2% | +$17.5K | 0.01% | 458 |
|
|
2015
Q2 | $1.24M | Sell |
19,235
-1,869
| -9% | -$120K | 0.02% | 398 |
|
|
2015
Q1 | $1.33M | Hold |
21,104
| – | – | 0.02% | 380 |
|
|
2014
Q4 | $1.17M | Sell |
21,104
-7,029
| -25% | -$390K | 0.02% | 399 |
|
|
2014
Q3 | $1.39M | Sell |
28,133
-1,300
| -4% | -$64.3K | 0.02% | 406 |
|
|
2014
Q2 | $1.59M | Sell |
29,433
-48,874
| -62% | -$2.64M | 0.02% | 378 |
|
|
2014
Q1 | $4.16M | Sell |
78,307
-7,172
| -8% | -$381K | 0.03% | 482 |
|
|
2013
Q4 | $4.35M | Buy |
85,479
+2,068
| +2% | +$105K | 0.03% | 450 |
|
|
2013
Q3 | $3.93M | Sell |
83,411
-47,524
| -36% | -$2.24M | 0.03% | 452 |
|
|
2013
Q2 | $5.9M | Buy |
+130,935
| New | +$5.9M | 0.04% | 342 |
|