FVCM
F&V Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,905
| Closed | -$3.65M | – | 65 |
|
|
2015
Q2 | $3.65M | Sell |
56,905
-2,425
| -4% | -$156K | 2.48% | 21 |
|
|
2015
Q1 | $3.74M | Buy |
59,330
+1,250
| +2% | +$78.7K | 2.54% | 20 |
|
|
2014
Q4 | $3.22M | Buy |
58,080
+3,465
| +6% | +$192K | 2.19% | 22 |
|
|
2014
Q3 | $2.7M | Buy |
54,615
+930
| +2% | +$46K | 2.01% | 26 |
|
|
2014
Q2 | $2.9M | Sell |
53,685
-305
| -0.6% | -$16.5K | 2.15% | 23 |
|
|
2014
Q1 | $2.87M | Sell |
53,990
-5,015
| -8% | -$266K | 2.27% | 24 |
|
|
2013
Q4 | $3.01M | Buy |
59,005
+2,135
| +4% | +$109K | 2.39% | 22 |
|
|
2013
Q3 | $2.68M | Buy |
56,870
+895
| +2% | +$42.1K | 2.27% | 23 |
|
|
2013
Q2 | $2.52M | Buy |
+55,975
| New | +$2.52M | 2.41% | 21 |
|