Cooke & Bieler’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-506,231
| Closed | -$43.5M | – | 97 |
|
|
2018
Q4 | $43.5M | Buy |
506,231
+39,399
| +8% | +$3.38M | 0.88% | 49 |
|
|
2018
Q3 | $43.2M | Buy |
466,832
+10,514
| +2% | +$972K | 0.73% | 57 |
|
|
2018
Q2 | $43.8M | Buy |
456,318
+13,453
| +3% | +$1.29M | 0.79% | 55 |
|
|
2018
Q1 | $40.4M | Sell |
442,865
-79,143
| -15% | -$7.21M | 0.76% | 56 |
|
|
2017
Q4 | $46.5M | Sell |
522,008
-10,753
| -2% | -$957K | 0.84% | 55 |
|
|
2017
Q3 | $45.9M | Buy |
532,761
+226,616
| +74% | +$19.5M | 0.85% | 50 |
|
|
2017
Q2 | $23.8M | Sell |
306,145
-4,122
| -1% | -$321K | 0.46% | 66 |
|
|
2017
Q1 | $25.4M | Buy |
+310,267
| New | +$25.4M | 0.49% | 65 |
|