Hussman Strategic Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$84K | – | 189 |
|
|
2016
Q3 | $84K | Hold |
1,300
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $74K | Sell |
1,300
-1,200
| -48% | -$68.3K | 0.01% | 165 |
|
|
2016
Q1 | $148K | Sell |
2,500
-122,500
| -98% | -$7.25M | 0.02% | 129 |
|
|
2015
Q4 | $6.92M | Sell |
125,000
-2,100
| -2% | -$116K | 0.98% | 38 |
|
|
2015
Q3 | $7.17M | Buy |
+127,100
| New | +$7.17M | 0.91% | 38 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$106K | – | 192 |
|
|
2014
Q1 | $106K | Hold |
2,000
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $102K | Sell |
2,000
-150,000
| -99% | -$7.65M | 0.01% | 181 |
|
|
2013
Q3 | $7.15M | Hold |
152,000
| – | – | 0.39% | 97 |
|
|
2013
Q2 | $6.85M | Buy |
+152,000
| New | +$6.85M | 0.31% | 109 |
|