Financial Sense Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,254
| Closed | -$236K | – | 117 |
|
2014
Q4 | $236K | Sell |
4,254
-36,651
| -90% | -$2.03M | 0.1% | 102 |
|
2014
Q3 | $2.02M | Sell |
40,905
-41,818
| -51% | -$2.07M | 0.87% | 40 |
|
2014
Q2 | $4.47M | Buy |
82,723
+1,305
| +2% | +$70.6K | 1.75% | 19 |
|
2014
Q1 | $4.33M | Buy |
81,418
+17,526
| +27% | +$931K | 1.87% | 21 |
|
2013
Q4 | $3.25M | Sell |
63,892
-2,229
| -3% | -$114K | 1.37% | 29 |
|
2013
Q3 | $3.11M | Buy |
66,121
+43,623
| +194% | +$2.05M | 1.35% | 28 |
|
2013
Q2 | $1.01M | Buy |
+22,498
| New | +$1.01M | 0.45% | 50 |
|