Cue Advisory Services’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 |
-6,369
| Closed | -$589K | – | 5 |
|
|
2018
Q3 | $589K | Buy |
6,369
+100
| +2% | +$9.25K | 0.35% | 100 |
|
|
2018
Q2 | $601K | Sell |
6,269
-240
| -4% | -$23K | 0.37% | 100 |
|
|
2018
Q1 | $593K | Buy |
6,509
+205
| +3% | +$18.7K | 0.39% | 97 |
|
|
2017
Q4 | $562K | Sell |
6,304
-195
| -3% | -$17.4K | 0.37% | 95 |
|
|
2017
Q3 | $560K | Sell |
6,499
-141
| -2% | -$12.2K | 0.39% | 97 |
|
|
2017
Q2 | $517K | Sell |
6,640
-170
| -2% | -$13.2K | 0.37% | 96 |
|
|
2017
Q1 | $558K | Sell |
6,810
-75
| -1% | -$6.15K | 0.42% | 87 |
|
|
2016
Q4 | $500K | Sell |
6,885
-300
| -4% | -$21.8K | 0.4% | 93 |
|
|
2016
Q3 | $463K | Sell |
7,185
-90
| -1% | -$5.8K | 0.39% | 95 |
|
|
2016
Q2 | $412K | Hold |
7,275
| – | – | 0.35% | 99 |
|
|
2016
Q1 | $431K | Buy |
7,275
+50
| +0.7% | +$2.96K | 0.38% | 95 |
|
|
2015
Q4 | $400K | Hold |
7,225
| – | – | 0.36% | 92 |
|
|
2015
Q3 | $408K | Buy |
+7,225
| New | +$408K | 0.42% | 83 |
|