I.G. Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,370
| Closed | -$2.21M | – | 390 |
|
|
2016
Q4 | $2.21M | Sell |
30,370
-2,800
| -8% | -$203K | 0.01% | 261 |
|
|
2016
Q3 | $2.14M | Buy |
33,170
+2,050
| +7% | +$132K | 0.01% | 501 |
|
|
2016
Q2 | $1.76M | Hold |
31,120
| – | – | 0.01% | 542 |
|
|
2016
Q1 | $1.84M | Sell |
31,120
-42,248
| -58% | -$2.5M | 0.01% | 533 |
|
|
2015
Q4 | $4.06M | Sell |
73,368
-23,980
| -25% | -$1.33M | 0.02% | 379 |
|
|
2015
Q3 | $5.49M | Buy |
97,348
+32,153
| +49% | +$1.81M | 0.02% | 315 |
|
|
2015
Q2 | $4.19M | Buy |
65,195
+2,873
| +5% | +$184K | 0.02% | 386 |
|
|
2015
Q1 | $3.93M | Buy |
62,322
+56,271
| +930% | +$3.54M | 0.01% | 387 |
|
|
2014
Q4 | $336K | Buy |
6,051
+2,474
| +69% | +$137K | ﹤0.01% | 753 |
|
|
2014
Q3 | $177K | Buy |
+3,577
| New | +$177K | ﹤0.01% | 752 |
|
|
2014
Q2 | – | Sell |
-172,250
| Closed | -$9.15M | – | 883 |
|
|
2014
Q1 | $9.15M | Sell |
172,250
-979,319
| -85% | -$52M | 0.03% | 241 |
|
|
2013
Q4 | $58.6M | Sell |
1,151,569
-5,531
| -0.5% | -$282K | 0.21% | 74 |
|
|
2013
Q3 | $54.4M | Buy |
1,157,100
+1,100
| +0.1% | +$51.8K | 0.21% | 77 |
|
|
2013
Q2 | $52.1M | Buy |
+1,156,000
| New | +$52.1M | 0.21% | 74 |
|