Guardian Life Insurance’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,084
| Closed | -$129K | – | 9 |
|
|
2019
Q4 | $129K | Buy |
1,084
+7
| +0.6% | +$833 | 0.03% | 153 |
|
|
2019
Q3 | $120K | Buy |
1,077
+15
| +1% | +$1.67K | 0.02% | 165 |
|
|
2019
Q2 | $120K | Hold |
1,062
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $112K | Buy |
1,062
+10
| +1% | +$1.06K | 0.01% | 163 |
|
|
2018
Q4 | $90K | Buy |
1,052
+4
| +0.4% | +$342 | 0.02% | 175 |
|
|
2018
Q3 | $97K | Buy |
1,048
+28
| +3% | +$2.59K | 0.02% | 184 |
|
|
2018
Q2 | $98K | Buy |
1,020
+172
| +20% | +$16.5K | 0.02% | 168 |
|
|
2018
Q1 | $77K | Sell |
848
-342
| -29% | -$31.1K | 0.01% | 183 |
|
|
2017
Q4 | $106K | Buy |
1,190
+360
| +43% | +$32.1K | 0.02% | 190 |
|
|
2017
Q3 | $72K | Hold |
830
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $65K | Sell |
830
-573
| -41% | -$44.9K | 0.01% | 186 |
|
|
2017
Q1 | $115K | Buy |
1,403
+223
| +19% | +$18.3K | 0.02% | 185 |
|
|
2016
Q4 | $86K | Buy |
1,180
+25
| +2% | +$1.82K | 0.01% | 240 |
|
|
2016
Q3 | $74K | Hold |
1,155
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $65K | Hold |
1,155
| – | – | 0.01% | 331 |
|
|
2016
Q1 | $68K | Sell |
1,155
-317
| -22% | -$18.7K | 0.01% | 313 |
|
|
2015
Q4 | $81K | Sell |
1,472
-362
| -20% | -$19.9K | 0.01% | 315 |
|
|
2015
Q3 | $103K | Buy |
1,834
+461
| +34% | +$25.9K | 0.01% | 302 |
|
|
2015
Q2 | $88K | Buy |
1,373
+20
| +1% | +$1.28K | 0.01% | 293 |
|
|
2015
Q1 | $85K | Sell |
1,353
-421
| -24% | -$26.4K | 0.01% | 314 |
|
|
2014
Q4 | $98K | Sell |
1,774
-13
| -0.7% | -$718 | 0.01% | 333 |
|
|
2014
Q3 | $88K | Buy |
1,787
+33
| +2% | +$1.63K | 0.01% | 339 |
|
|
2014
Q2 | $95K | Hold |
1,754
| – | – | 0.01% | 313 |
|
|
2014
Q1 | $93K | Hold |
1,754
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $89K | Sell |
1,754
-1,967
| -53% | -$99.8K | 0.01% | 333 |
|
|
2013
Q3 | $175K | Buy |
3,721
+39
| +1% | +$1.83K | 0.01% | 330 |
|
|
2013
Q2 | $166K | Buy |
+3,682
| New | +$166K | 0.02% | 332 |
|