Denver Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $453K | Sell |
4,976
-2,360
| -32% | -$215K | 0.02% | 331 |
|
|
2017
Q4 | $653K | Hold |
7,336
| – | – | 0.03% | 282 |
|
|
2017
Q3 | $632K | Hold |
7,336
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $571K | Sell |
7,336
-3,888
| -35% | -$303K | 0.03% | 300 |
|
|
2017
Q1 | $920K | Hold |
11,224
| – | – | 0.04% | 245 |
|
|
2016
Q4 | $815K | Hold |
11,224
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $723K | Sell |
11,224
-53
| -0.5% | -$3.41K | 0.03% | 301 |
|
|
2016
Q2 | $639K | Sell |
11,277
-747
| -6% | -$42.3K | 0.03% | 314 |
|
|
2016
Q1 | $712K | Sell |
12,024
-75
| -0.6% | -$4.44K | 0.03% | 301 |
|
|
2015
Q4 | $669K | Hold |
12,099
| – | – | 0.03% | 320 |
|
|
2015
Q3 | $683K | Hold |
12,099
| – | – | 0.03% | 311 |
|
|
2015
Q2 | $777K | Hold |
12,099
| – | – | 0.03% | 320 |
|
|
2015
Q1 | $762K | Buy |
12,099
+4,288
| +55% | +$270K | 0.03% | 381 |
|
|
2014
Q4 | $434K | Buy |
7,811
+2,035
| +35% | +$113K | 0.01% | 409 |
|
|
2014
Q3 | $286K | Buy |
5,776
+300
| +5% | +$14.9K | 0.01% | 442 |
|
|
2014
Q2 | $296K | Hold |
5,476
| – | – | 0.01% | 457 |
|
|
2014
Q1 | $291K | Sell |
5,476
-2,175
| -28% | -$116K | 0.01% | 471 |
|
|
2013
Q4 | $390 | Hold |
7,651
| – | – | 0.01% | 445 |
|
|
2013
Q3 | $360K | Sell |
7,651
-1,174
| -13% | -$55.2K | 0.01% | 482 |
|
|
2013
Q2 | $398K | Buy |
+8,825
| New | +$398K | 0.01% | 468 |
|