Harbour Capital Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,395
| Closed | -$293K | – | 257 |
|
|
2017
Q3 | $293K | Sell |
3,395
-175
| -5% | -$15.1K | 0.13% | 189 |
|
|
2017
Q2 | $278K | Buy |
+3,570
| New | +$278K | 0.14% | 184 |
|
|
2016
Q3 | – | Sell |
-5,960
| Closed | -$338K | – | 246 |
|
|
2016
Q2 | $338K | Sell |
5,960
-4,265
| -42% | -$242K | 0.19% | 167 |
|
|
2016
Q1 | $605K | Buy |
10,225
+2,325
| +29% | +$138K | 0.34% | 106 |
|
|
2015
Q4 | $437K | Buy |
+7,900
| New | +$437K | 0.24% | 138 |
|