DCM
Dynamic Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,241
| Closed | -$1.66M | – | 229 |
|
|
2017
Q3 | $1.66M | Buy |
19,241
+3,411
| +22% | +$294K | 0.48% | 52 |
|
|
2017
Q2 | $1.23M | Sell |
15,830
-15,061
| -49% | -$1.17M | 0.28% | 81 |
|
|
2017
Q1 | $2.53M | Buy |
+30,891
| New | +$2.53M | 0.41% | 68 |
|
|
2016
Q4 | – | Sell |
-31,484
| Closed | -$2.03M | – | 367 |
|
|
2016
Q3 | $2.03M | Buy |
+31,484
| New | +$2.03M | 0.26% | 127 |
|
|
2016
Q2 | – | Sell |
-5,881
| Closed | -$348K | – | 388 |
|
|
2016
Q1 | $348K | Buy |
+5,881
| New | +$348K | 0.13% | 225 |
|
|
2014
Q4 | – | Sell |
-71,190
| Closed | -$3.52M | – | 270 |
|
|
2014
Q3 | $3.52M | Buy |
71,190
+49,223
| +224% | +$2.44M | 0.9% | 13 |
|
|
2014
Q2 | $1.19M | Buy |
21,967
+17,468
| +388% | +$945K | 0.33% | 94 |
|
|
2014
Q1 | $239K | Buy |
+4,499
| New | +$239K | 0.08% | 356 |
|
|
2013
Q4 | – | Sell |
-71,181
| Closed | -$3.35M | – | 381 |
|
|
2013
Q3 | $3.35M | Buy |
71,181
+38,165
| +116% | +$1.8M | 0.75% | 17 |
|
|
2013
Q2 | $1.49M | Buy |
+33,016
| New | +$1.49M | 0.39% | 90 |
|