Flinton Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.27M | Sell |
65,042
-204
| -0.3% | -$22.8K | 0.23% | 86 |
|
|
2019
Q2 | $7.36M | Buy |
65,246
+31,008
| +91% | +$3.5M | 0.23% | 86 |
|
|
2019
Q1 | $3.6M | Buy |
34,238
+5,032
| +17% | +$530K | 0.12% | 145 |
|
|
2018
Q4 | $2.51M | Buy |
29,206
+612
| +2% | +$52.5K | 0.09% | 172 |
|
|
2018
Q3 | $2.64M | Buy |
28,594
+510
| +2% | +$47.2K | 0.08% | 187 |
|
|
2018
Q2 | $2.69M | Buy |
28,084
+9,316
| +50% | +$894K | 0.09% | 189 |
|
|
2018
Q1 | $1.71M | Buy |
18,768
+4,250
| +29% | +$387K | 0.06% | 220 |
|
|
2017
Q4 | $1.29M | Buy |
14,518
+3,366
| +30% | +$300K | 0.04% | 247 |
|
|
2017
Q3 | $961K | Sell |
11,152
-782
| -7% | -$67.4K | 0.03% | 285 |
|
|
2017
Q2 | $928K | Buy |
11,934
+1,156
| +11% | +$89.9K | 0.03% | 276 |
|
|
2017
Q1 | $883K | Buy |
10,778
+782
| +8% | +$64.1K | 0.03% | 282 |
|
|
2016
Q4 | $726K | Buy |
+9,996
| New | +$726K | 0.03% | 272 |
|