J.P. Marvel Investment Advisors’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 |
-16,660
| Closed | -$922K | – | 87 |
|
|
2015
Q4 | $922K | Buy |
+16,660
| New | +$922K | 0.32% | 53 |
|
|
2015
Q2 | $1.07M | Buy |
16,660
+9,000
| +117% | +$577K | 0.36% | 57 |
|
|
2015
Q1 | $483K | Sell |
7,660
-830
| -10% | -$52.3K | 0.16% | 71 |
|
|
2014
Q4 | $471K | Hold |
8,490
| – | – | 0.16% | 71 |
|
|
2014
Q3 | $420K | Hold |
8,490
| – | – | 0.15% | 74 |
|
|
2014
Q2 | $459K | Buy |
+8,490
| New | +$459K | 0.16% | 73 |
|