IKOS CIF’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,964
| Closed | -$290K | – | 176 |
|
|
2015
Q4 | $290K | Buy |
+4,964
| New | +$290K | 0.89% | 49 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$9K | – | 202 |
|
|
2015
Q2 | $9K | Buy |
+135
| New | +$9K | 0.03% | 213 |
|
|
2014
Q4 | – | Sell |
-1,643
| Closed | -$81K | – | 224 |
|
|
2014
Q3 | $81K | Buy |
+1,643
| New | +$81K | 0.12% | 194 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$21K | – | 199 |
|
|
2014
Q1 | $21K | Buy |
+400
| New | +$21K | 0.03% | 200 |
|
|
2013
Q4 | – | Sell |
-2,328
| Closed | -$110K | – | 222 |
|
|
2013
Q3 | $110K | Buy |
+2,328
| New | +$110K | 0.13% | 131 |
|