JGUA
John G. Ullman & Associates’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,266
| Closed | -$2.01M | – | 105 |
|
|
2015
Q4 | $2.01M | Sell |
36,266
-1,500
| -4% | -$83K | 0.44% | 61 |
|
|
2015
Q3 | $2.13M | Sell |
37,766
-3,600
| -9% | -$203K | 0.51% | 59 |
|
|
2015
Q2 | $2.66M | Sell |
41,366
-2,800
| -6% | -$180K | 0.5% | 63 |
|
|
2015
Q1 | $2.78M | Sell |
44,166
-26,460
| -37% | -$1.67M | 0.53% | 60 |
|
|
2014
Q4 | $3.92M | Sell |
70,626
-2,075
| -3% | -$115K | 0.74% | 44 |
|
|
2014
Q3 | $3.6M | Sell |
72,701
-2,175
| -3% | -$108K | 0.69% | 42 |
|
|
2014
Q2 | $4.05M | Sell |
74,876
-40,890
| -35% | -$2.21M | 0.74% | 40 |
|
|
2014
Q1 | $6.15M | Sell |
115,766
-7,250
| -6% | -$385K | 1.14% | 28 |
|
|
2013
Q4 | $6.27M | Sell |
123,016
-3,875
| -3% | -$197K | 1.2% | 24 |
|
|
2013
Q3 | $5.97M | Sell |
126,891
-2,504
| -2% | -$118K | 1.22% | 25 |
|
|
2013
Q2 | $5.83M | Buy |
+129,395
| New | +$5.83M | 1.22% | 25 |
|