Cornerstone Capital Management Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.17M | Buy |
69,308
+6,256
| +10% | +$557K | 0.04% | 396 |
|
|
2017
Q3 | $5.43M | Sell |
63,052
-30,539
| -33% | -$2.63M | 0.04% | 408 |
|
|
2017
Q2 | $7.28M | Buy |
93,591
+20,141
| +27% | +$1.57M | 0.06% | 347 |
|
|
2017
Q1 | $6.02M | Buy |
73,450
+13,293
| +22% | +$1.09M | 0.05% | 417 |
|
|
2016
Q4 | $4.37M | Sell |
60,157
-1,388
| -2% | -$101K | 0.03% | 516 |
|
|
2016
Q3 | $3.97M | Sell |
61,545
-5,453
| -8% | -$351K | 0.03% | 542 |
|
|
2016
Q2 | $3.8M | Buy |
66,998
+124
| +0.2% | +$7.02K | 0.03% | 526 |
|
|
2016
Q1 | $3.96M | Sell |
66,874
-1,400
| -2% | -$82.9K | 0.03% | 530 |
|
|
2015
Q4 | $3.78M | Sell |
68,274
-1,820
| -3% | -$101K | 0.03% | 534 |
|
|
2015
Q3 | $3.95M | Sell |
70,094
-1,186
| -2% | -$66.9K | 0.04% | 497 |
|
|
2015
Q2 | $4.58M | Sell |
71,280
-779
| -1% | -$50K | 0.04% | 458 |
|
|
2015
Q1 | $4.54M | Sell |
72,059
-567
| -0.8% | -$35.7K | 0.04% | 452 |
|
|
2014
Q4 | $4.03M | Buy |
72,626
+2,275
| +3% | +$126K | 0.04% | 468 |
|
|
2014
Q3 | $3.48M | Sell |
70,351
-249
| -0.4% | -$12.3K | 0.04% | 497 |
|
|
2014
Q2 | $3.82M | Buy |
70,600
+725
| +1% | +$39.2K | 0.04% | 469 |
|
|
2014
Q1 | $3.71M | Sell |
69,875
-4,548
| -6% | -$242K | 0.04% | 458 |
|
|
2013
Q4 | $3.79M | Sell |
74,423
-1,739
| -2% | -$88.6K | 0.04% | 458 |
|
|
2013
Q3 | $3.58M | Buy |
76,162
+572
| +0.8% | +$26.9K | 0.04% | 475 |
|
|
2013
Q2 | $3.41M | Buy |
+75,590
| New | +$3.41M | 0.04% | 498 |
|