Croft-Leominster’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 | $1.51M | Sell |
16,942
-65,538
| -79% | -$5.83M | 1.41% | 16 |
|
|
2017
Q3 | $7.11M | Buy |
82,480
+38,092
| +86% | +$3.28M | 1.68% | 19 |
|
|
2017
Q2 | $3.45M | Buy |
44,388
+53
| +0.1% | +$4.12K | 0.82% | 48 |
|
|
2017
Q1 | $3.63M | Buy |
+44,335
| New | +$3.63M | 0.86% | 46 |
|
|
2016
Q4 | – | Sell |
-43,771
| Closed | -$2.82M | – | 51 |
|
|
2016
Q3 | $2.82M | Buy |
+43,771
| New | +$2.82M | 0.7% | 52 |
|