Invictus RG’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,715
| Closed | -$343K | – | 10 |
|
|
2018
Q3 | $343K | Buy |
+3,715
| New | +$343K | 0.26% | 103 |
|
|
2017
Q3 | – | Sell |
-155
| Closed | -$12K | – | 475 |
|
|
2017
Q2 | $12K | Sell |
155
-8,023
| -98% | -$621K | 0.01% | 548 |
|
|
2017
Q1 | $670K | Buy |
8,178
+219
| +3% | +$17.9K | 0.45% | 17 |
|
|
2016
Q4 | $578K | Buy |
+7,959
| New | +$578K | 0.39% | 56 |
|