Dai-ichi Life Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,795
| Closed | -$1.79M | – | 12 |
|
|
2016
Q3 | $1.79M | Hold |
27,795
| – | – | 0.05% | 317 |
|
|
2016
Q2 | $1.57M | Sell |
27,795
-15,990
| -37% | -$905K | 0.05% | 332 |
|
|
2016
Q1 | $2.59M | Sell |
43,785
-15,151
| -26% | -$897K | 0.08% | 262 |
|
|
2015
Q4 | $3.26M | Sell |
58,936
-42,091
| -42% | -$2.33M | 0.1% | 211 |
|
|
2015
Q3 | $5.7M | Buy |
101,027
+9,013
| +10% | +$508K | 0.18% | 129 |
|
|
2015
Q2 | $5.91M | Sell |
92,014
-7,294
| -7% | -$468K | 0.18% | 131 |
|
|
2015
Q1 | $6.26M | Buy |
99,308
+32,616
| +49% | +$2.05M | 0.18% | 129 |
|
|
2014
Q4 | $3.7M | Sell |
66,692
-962
| -1% | -$53.4K | 0.11% | 199 |
|
|
2014
Q3 | $3.35M | Hold |
67,654
| – | – | 0.1% | 207 |
|
|
2014
Q2 | $3.66M | Sell |
67,654
-12,085
| -15% | -$653K | 0.11% | 197 |
|
|
2014
Q1 | $4.24M | Hold |
79,739
| – | – | 0.13% | 166 |
|
|
2013
Q4 | $4.06M | Sell |
79,739
-3,243
| -4% | -$165K | 0.13% | 170 |
|
|
2013
Q3 | $3.9M | Sell |
82,982
-1,730
| -2% | -$81.4K | 0.14% | 151 |
|
|
2013
Q2 | $3.82M | Buy |
+84,712
| New | +$3.82M | 0.13% | 162 |
|