Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-263
| Closed | -$22K | – | 323 |
|
|
2017
Q1 | $22K | Hold |
263
| – | – | ﹤0.01% | 308 |
|
|
2016
Q4 | $19K | Sell |
263
-16,461
| -98% | -$1.19M | ﹤0.01% | 312 |
|
|
2016
Q3 | $1.08M | Sell |
16,724
-1,121,979
| -99% | -$72.3M | 0.01% | 289 |
|
|
2016
Q2 | $64.5M | Buy |
1,138,703
+99,407
| +10% | +$5.63M | 0.53% | 58 |
|
|
2016
Q1 | $61.5M | Sell |
1,039,296
-534,605
| -34% | -$31.6M | 0.49% | 71 |
|
|
2015
Q4 | $87.1M | Buy |
1,573,901
+303,039
| +24% | +$16.8M | 0.72% | 37 |
|
|
2015
Q3 | $71.7M | Buy |
1,270,862
+274,408
| +28% | +$15.5M | 0.6% | 49 |
|
|
2015
Q2 | $64M | Buy |
+996,454
| New | +$64M | 0.46% | 68 |
|