FNY Partners Fund’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,249
| Closed | -$289K | – | 289 |
|
2017
Q4 | $289K | Buy |
+3,249
| New | +$289K | 0.05% | 125 |
|
2017
Q2 | – | Sell |
-1,498
| Closed | -$122K | – | 411 |
|
2017
Q1 | $122K | Sell |
1,498
-4,304
| -74% | -$351K | 0.01% | 445 |
|
2016
Q4 | $421 | Buy |
+5,802
| New | +$421 | 0.02% | 88 |
|