Delta Lloyd’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.96M | Buy |
128,038
+215
| +0.2% | +$16.7K | 0.28% | 105 |
|
|
2017
Q1 | $10.5M | Buy |
127,823
+78,166
| +157% | +$6.41M | 0.31% | 95 |
|
|
2016
Q4 | $3.61M | Buy |
49,657
+23,191
| +88% | +$1.68M | 0.11% | 178 |
|
|
2016
Q3 | $1.71M | Hold |
26,466
| – | – | 0.05% | 276 |
|
|
2016
Q2 | $1.5M | Hold |
26,466
| – | – | 0.05% | 275 |
|
|
2016
Q1 | $1.57M | Sell |
26,466
-1,327
| -5% | -$78.6K | 0.05% | 267 |
|
|
2015
Q4 | $1.54M | Buy |
27,793
+5,789
| +26% | +$320K | 0.05% | 258 |
|
|
2015
Q3 | $1.24M | Hold |
22,004
| – | – | 0.04% | 304 |
|
|
2015
Q2 | $1.41M | Buy |
22,004
+6,850
| +45% | +$440K | 0.04% | 291 |
|
|
2015
Q1 | $955K | Sell |
15,154
-719
| -5% | -$45.3K | 0.03% | 301 |
|
|
2014
Q4 | $881K | Buy |
15,873
+3,917
| +33% | +$217K | 0.03% | 322 |
|
|
2014
Q3 | $592K | Hold |
11,956
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $646K | Hold |
11,956
| – | – | 0.02% | 335 |
|
|
2014
Q1 | $635K | Buy |
11,956
+2,616
| +28% | +$139K | 0.02% | 309 |
|
|
2013
Q4 | $476K | Buy |
9,340
+2,140
| +30% | +$109K | 0.02% | 359 |
|
|
2013
Q3 | $339K | Hold |
7,200
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $324K | Buy |
+7,200
| New | +$324K | 0.01% | 416 |
|