Hanseatic Management Services’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 | – | Sell |
-708
| Closed | -$65K | – | 388 |
|
|
2018
Q1 | $65K | Buy |
708
+126
| +22% | +$11.6K | 0.06% | 169 |
|
|
2017
Q4 | $52K | Buy |
582
+55
| +10% | +$4.91K | 0.05% | 170 |
|
|
2017
Q3 | $45K | Buy |
527
+197
| +60% | +$16.8K | 0.05% | 163 |
|
|
2017
Q2 | $26K | Buy |
+330
| New | +$26K | 0.01% | 203 |
|
|
2015
Q3 | – | Sell |
-8,433
| Closed | -$541K | – | 350 |
|
|
2015
Q2 | $541K | Buy |
+8,433
| New | +$541K | 0.24% | 140 |
|