Global X Management Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.05M | Sell |
31,828
-1,650
| -5% | -$158K | 0.05% | 270 |
|
|
2018
Q1 | $3.05M | Buy |
33,478
+4,755
| +17% | +$433K | 0.06% | 255 |
|
|
2017
Q4 | $2.56M | Buy |
28,723
+12,985
| +83% | +$1.16M | 0.06% | 236 |
|
|
2017
Q3 | $1.36M | Buy |
15,738
+444
| +3% | +$38.3K | 0.04% | 295 |
|
|
2017
Q2 | $1.19M | Buy |
15,294
+2,786
| +22% | +$217K | 0.04% | 308 |
|
|
2017
Q1 | $1.03M | Buy |
12,508
+9,280
| +287% | +$760K | 0.04% | 320 |
|
|
2016
Q4 | $234K | Buy |
3,228
+2,103
| +187% | +$152K | 0.01% | 603 |
|
|
2016
Q3 | $73K | Buy |
1,125
+1,081
| +2,457% | +$70.1K | ﹤0.01% | 822 |
|
|
2016
Q2 | $2K | Sell |
44
-504
| -92% | -$22.9K | ﹤0.01% | 980 |
|
|
2016
Q1 | $32K | Buy |
548
+483
| +743% | +$28.2K | ﹤0.01% | 658 |
|
|
2015
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 757 |
|