IberiaBank’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,935
| Closed | -$252K | – | 252 |
|
|
2018
Q4 | $252K | Sell |
2,935
-1,853
| -39% | -$159K | 0.03% | 216 |
|
|
2018
Q3 | $443K | Sell |
4,788
-7,345
| -61% | -$680K | 0.06% | 196 |
|
|
2018
Q2 | $1.16M | Sell |
12,133
-284
| -2% | -$27.2K | 0.2% | 125 |
|
|
2018
Q1 | $1.13M | Sell |
12,417
-4,092
| -25% | -$373K | 0.23% | 126 |
|
|
2017
Q4 | $1.47M | Buy |
16,509
+490
| +3% | +$43.6K | 0.23% | 117 |
|
|
2017
Q3 | $1.38M | Buy |
16,019
+4,674
| +41% | +$403K | 0.23% | 117 |
|
|
2017
Q2 | $883K | Buy |
11,345
+3,212
| +39% | +$250K | 0.26% | 101 |
|
|
2017
Q1 | $666K | Buy |
+8,133
| New | +$666K | 0.21% | 108 |
|