KIG
Kessler Investment Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,905
| Closed | -$1.19M | – | 106 |
|
|
2018
Q3 | $1.19M | Sell |
12,905
-1,501
| -10% | -$139K | 1.23% | 22 |
|
|
2018
Q2 | $1.38M | Sell |
14,406
-809
| -5% | -$77.6K | 1.66% | 20 |
|
|
2018
Q1 | $1.39M | Sell |
15,215
-1,685
| -10% | -$154K | 1.77% | 20 |
|
|
2017
Q4 | $1.51M | Buy |
16,900
+87
| +0.5% | +$7.75K | 1.89% | 21 |
|
|
2017
Q3 | $1.45M | Buy |
+16,813
| New | +$1.45M | 1.86% | 19 |
|
|
2016
Q2 | – | Sell |
-34,466
| Closed | -$2.04M | – | 90 |
|
|
2016
Q1 | $2.04M | Buy |
34,466
+1,245
| +4% | +$73.7K | 3.09% | 13 |
|
|
2015
Q4 | $1.84M | Buy |
33,221
+1,998
| +6% | +$111K | 2.91% | 14 |
|
|
2015
Q3 | $1.76M | Buy |
+31,223
| New | +$1.76M | 2.9% | 9 |
|