FDO Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,210
| Closed | -$1.5M | – | 213 |
|
|
2017
Q2 | $1.5M | Buy |
+19,210
| New | +$1.5M | 0.32% | 136 |
|
|
2016
Q3 | – | Sell |
-8,414
| Closed | -$477K | – | 178 |
|
|
2016
Q2 | $477K | Buy |
8,414
+4,066
| +94% | +$231K | 0.26% | 144 |
|
|
2016
Q1 | $257K | Sell |
4,348
-15,327
| -78% | -$906K | 0.17% | 195 |
|
|
2015
Q4 | $1.09M | Buy |
+19,675
| New | +$1.09M | 0.62% | 65 |
|