FCA Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,655
| Closed | -$276K | – | 149 |
|
|
2016
Q1 | $276K | Sell |
4,655
-28,540
| -86% | -$1.69M | 0.15% | 106 |
|
|
2015
Q4 | $1.84M | Buy |
33,195
+608
| +2% | +$33.6K | 1.07% | 43 |
|
|
2015
Q3 | $1.84M | Buy |
32,587
+360
| +1% | +$20.3K | 1.07% | 41 |
|
|
2015
Q2 | $2.07M | Sell |
32,227
-8
| -0% | -$513 | 1.14% | 43 |
|
|
2015
Q1 | $2.03M | Buy |
32,235
+395
| +1% | +$24.9K | 1.1% | 42 |
|
|
2014
Q4 | $1.77M | Sell |
31,840
-2,500
| -7% | -$139K | 1.01% | 42 |
|
|
2014
Q3 | $1.7M | Sell |
34,340
-310
| -0.9% | -$15.3K | 0.95% | 43 |
|
|
2014
Q2 | $1.87M | Sell |
34,650
-3,500
| -9% | -$189K | 1.03% | 42 |
|
|
2014
Q1 | $2.03M | Sell |
38,150
-4,520
| -11% | -$240K | 1.24% | 37 |
|
|
2013
Q4 | $2.17M | Sell |
42,670
-700
| -2% | -$35.6K | 1.26% | 37 |
|
|
2013
Q3 | $2.04M | Buy |
43,370
+630
| +1% | +$29.6K | 1.21% | 38 |
|
|
2013
Q2 | $1.93M | Buy |
+42,740
| New | +$1.93M | 1.2% | 40 |
|