Integral Derivatives’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $440K | Sell |
4,829
-11,600
| -71% | -$1.06M | 0.01% | 80 |
|
|
2017
Q4 | $1.46M | Buy |
16,429
+10,771
| +190% | +$959K | 0.03% | 42 |
|
|
2017
Q3 | $488K | Sell |
5,658
-9,060
| -62% | -$781K | 0.01% | 144 |
|
|
2017
Q2 | $1.15M | Buy |
14,718
+11,265
| +326% | +$876K | 0.02% | 69 |
|
|
2017
Q1 | $283K | Buy |
+3,453
| New | +$283K | 0.01% | 201 |
|
|
2016
Q4 | – | Sell |
-3,842
| Closed | -$248K | – | 267 |
|
|
2016
Q3 | $248K | Buy |
+3,842
| New | +$248K | 0.01% | 155 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q4 | – | Sell |
-32,186
| Closed | -$1.82M | – | 234 |
|
|
2015
Q3 | $1.82M | Buy |
+32,186
| New | +$1.82M | 0.05% | 61 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 341 |
|