Copper Rock Capital Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110,625
| Closed | -$9.89M | – | 74 |
|
|
2017
Q4 | $9.89M | Buy |
110,625
+35,687
| +48% | +$3.19M | 0.62% | 52 |
|
|
2017
Q3 | $6.42M | Buy |
74,938
+13,398
| +22% | +$1.15M | 0.43% | 55 |
|
|
2017
Q2 | $4.78M | Buy |
61,540
+57,815
| +1,552% | +$4.49M | 0.31% | 60 |
|
|
2017
Q1 | $306K | Sell |
3,725
-3,590
| -49% | -$295K | 0.02% | 66 |
|
|
2016
Q4 | $531K | Buy |
+7,315
| New | +$531K | 0.03% | 71 |
|