Deere & Company’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 |
-27,546
| Closed | -$1.78M | – | 19 |
|
|
2016
Q3 | $1.78M | Sell |
27,546
-363
| -1% | -$23.4K | 0.09% | 205 |
|
|
2016
Q2 | $1.58M | Sell |
27,909
-5,160
| -16% | -$292K | 0.09% | 216 |
|
|
2016
Q1 | $1.96M | Buy |
33,069
+17,699
| +115% | +$1.05M | 0.1% | 198 |
|
|
2015
Q4 | $850K | Sell |
15,370
-2,987
| -16% | -$165K | 0.05% | 382 |
|
|
2015
Q3 | $1.04M | Hold |
18,357
| – | – | 0.07% | 301 |
|
|
2015
Q2 | $1.18M | Hold |
18,357
| – | – | 0.06% | 302 |
|
|
2015
Q1 | $1.16M | Hold |
18,357
| – | – | 0.06% | 299 |
|
|
2014
Q4 | $1.02M | Sell |
18,357
-3,728
| -17% | -$207K | 0.06% | 350 |
|
|
2014
Q3 | $1.09M | Buy |
22,085
+2,493
| +13% | +$123K | 0.06% | 343 |
|
|
2014
Q2 | $1.06M | Hold |
19,592
| – | – | 0.06% | 349 |
|
|
2014
Q1 | $1.04M | Sell |
19,592
-1,253
| -6% | -$66.6K | 0.06% | 335 |
|
|
2013
Q4 | $1.06M | Buy |
20,845
+2,145
| +11% | +$109K | 0.05% | 352 |
|
|
2013
Q3 | $880K | Buy |
18,700
+842
| +5% | +$39.6K | 0.05% | 399 |
|
|
2013
Q2 | $805K | Buy |
+17,858
| New | +$805K | 0.05% | 388 |
|