Cramer Rosenthal McGlynn’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-268,269
| Closed | -$15.1M | – | 228 |
|
|
2015
Q3 | $15.1M | Sell |
268,269
-17,467
| -6% | -$985K | 0.2% | 143 |
|
|
2015
Q2 | $18.3M | Sell |
285,736
-286,272
| -50% | -$18.4M | 0.23% | 133 |
|
|
2015
Q1 | $36M | Sell |
572,008
-307,275
| -35% | -$19.4M | 0.4% | 107 |
|
|
2014
Q4 | $48.8M | Buy |
+879,283
| New | +$48.8M | 0.5% | 80 |
|
|
2014
Q3 | – | Sell |
-1,051,860
| Closed | -$56.9M | – | 238 |
|
|
2014
Q2 | $56.9M | Buy |
1,051,860
+240,710
| +30% | +$13M | 0.46% | 85 |
|
|
2014
Q1 | $43.1M | Buy |
+811,150
| New | +$43.1M | 0.33% | 113 |
|