Guardian Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,536
| Closed | -$8.65M | – | 183 |
|
|
2018
Q3 | $8.65M | Sell |
93,536
-1,000
| -1% | -$92.5K | 0.15% | 85 |
|
|
2018
Q2 | $9.07M | Sell |
94,536
-41,944
| -31% | -$4.02M | 0.15% | 77 |
|
|
2018
Q1 | $12.4M | Sell |
136,480
-28,409
| -17% | -$2.59M | 0.21% | 66 |
|
|
2017
Q4 | $14.7M | Sell |
164,889
-1,283
| -0.8% | -$114K | 0.22% | 64 |
|
|
2017
Q3 | $14.3M | Sell |
166,172
-6,877
| -4% | -$593K | 0.21% | 68 |
|
|
2017
Q2 | $13.5M | Buy |
173,049
+9,617
| +6% | +$748K | 0.21% | 70 |
|
|
2017
Q1 | $13.4M | Sell |
163,432
-47,268
| -22% | -$3.87M | 0.2% | 69 |
|
|
2016
Q4 | $15.3M | Buy |
210,700
+102,637
| +95% | +$7.45M | 0.23% | 65 |
|
|
2016
Q3 | $6.97M | Buy |
+108,063
| New | +$6.97M | 0.11% | 98 |
|