Euclid Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,564
| Closed | -$9.66M | – | 32 |
|
|
2016
Q2 | $9.66M | Sell |
170,564
-2,236
| -1% | -$127K | 0.42% | 77 |
|
|
2016
Q1 | $10.2M | Sell |
172,800
-5,500
| -3% | -$326K | 0.39% | 83 |
|
|
2015
Q4 | $9.86M | Buy |
+178,300
| New | +$9.86M | 0.3% | 117 |
|
|
2015
Q3 | – | Sell |
-10,280
| Closed | -$660K | – | 227 |
|
|
2015
Q2 | $660K | Buy |
+10,280
| New | +$660K | 0.01% | 372 |
|
|
2015
Q1 | – | Sell |
-114,090
| Closed | -$6.33M | – | 289 |
|
|
2014
Q4 | $6.33M | Buy |
114,090
+7,984
| +8% | +$443K | 0.06% | 264 |
|
|
2014
Q3 | $5.25M | Buy |
106,106
+5,470
| +5% | +$271K | 0.04% | 358 |
|
|
2014
Q2 | $5.44M | Sell |
100,636
-25,490
| -20% | -$1.38M | 0.04% | 357 |
|
|
2014
Q1 | $6.7M | Buy |
126,126
+31,430
| +33% | +$1.67M | 0.05% | 288 |
|
|
2013
Q4 | $4.82M | Sell |
94,696
-4,215
| -4% | -$215K | 0.04% | 370 |
|
|
2013
Q3 | $4.65M | Buy |
+98,911
| New | +$4.65M | 0.05% | 331 |
|