Constellation Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $886K | Buy |
14,975
+300
| +2% | +$17.8K | 0.16% | 137 |
|
|
2015
Q4 | $812K | Buy |
14,675
+25
| +0.2% | +$1.38K | 0.15% | 146 |
|
|
2015
Q3 | $826K | Buy |
14,650
+150
| +1% | +$8.46K | 0.17% | 133 |
|
|
2015
Q2 | $931K | Buy |
14,500
+175
| +1% | +$11.2K | 0.18% | 132 |
|
|
2015
Q1 | $902K | Buy |
14,325
+350
| +3% | +$22K | 0.17% | 130 |
|
|
2014
Q4 | $776K | Buy |
13,975
+350
| +3% | +$19.4K | 0.16% | 148 |
|
|
2014
Q3 | $674K | Buy |
13,625
+75
| +0.6% | +$3.71K | 0.15% | 153 |
|
|
2014
Q2 | $733K | Sell |
13,550
-75
| -0.6% | -$4.06K | 0.17% | 140 |
|
|
2014
Q1 | $724K | Buy |
13,625
+750
| +6% | +$39.9K | 0.18% | 132 |
|
|
2013
Q4 | $656K | Buy |
12,875
+850
| +7% | +$43.3K | 0.17% | 145 |
|
|
2013
Q3 | $566K | Buy |
12,025
+875
| +8% | +$41.2K | 0.17% | 141 |
|
|
2013
Q2 | $502K | Buy |
+11,150
| New | +$502K | 0.17% | 139 |
|