Cornercap Investment Counsel’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,540
| Closed | -$790K | – | 407 |
|
|
2018
Q3 | $790K | Sell |
8,540
-790
| -8% | -$73.1K | 0.1% | 328 |
|
|
2018
Q2 | $895K | Sell |
9,330
-2,000
| -18% | -$192K | 0.13% | 192 |
|
|
2018
Q1 | $1.03M | Sell |
11,330
-824
| -7% | -$75.1K | 0.15% | 163 |
|
|
2017
Q4 | $1.08M | Sell |
12,154
-85
| -0.7% | -$7.57K | 0.15% | 167 |
|
|
2017
Q3 | $1.05M | Buy |
+12,239
| New | +$1.05M | 0.15% | 170 |
|