Liberty Mutual Group Asset Management’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 |
-14,825
| Closed | -$1.37M | – | 41 |
|
|
2018
Q3 | $1.37M | Hold |
14,825
| – | – | 0.03% | 252 |
|
|
2018
Q2 | $1.42M | Buy |
14,825
+171
| +1% | +$16.4K | 0.04% | 223 |
|
|
2018
Q1 | $1.34M | Hold |
14,654
| – | – | 0.04% | 257 |
|
|
2017
Q4 | $1.31M | Sell |
14,654
-1,368
| -9% | -$122K | 0.04% | 331 |
|
|
2017
Q3 | $1.38M | Sell |
16,022
-6,951
| -30% | -$599K | 0.08% | 304 |
|
|
2017
Q2 | $1.79M | Buy |
22,973
+2,905
| +14% | +$226K | 0.07% | 350 |
|
|
2017
Q1 | $1.64M | Sell |
20,068
-1,891
| -9% | -$155K | 0.06% | 421 |
|
|
2016
Q4 | $1.59M | Sell |
21,959
-1,399
| -6% | -$102K | 0.06% | 463 |
|
|
2016
Q3 | $1.51M | Buy |
23,358
+2,256
| +11% | +$145K | 0.05% | 460 |
|
|
2016
Q2 | $1.2M | Buy |
21,102
+677
| +3% | +$38.3K | 0.04% | 569 |
|
|
2016
Q1 | $1.21M | Buy |
20,425
+2,018
| +11% | +$119K | 0.05% | 505 |
|
|
2015
Q4 | $1.02M | Sell |
18,407
-11,673
| -39% | -$646K | 0.04% | 649 |
|
|
2015
Q3 | $1.7M | Sell |
30,080
-560
| -2% | -$31.6K | 0.06% | 460 |
|
|
2015
Q2 | $1.97M | Sell |
30,640
-9,952
| -25% | -$639K | 0.07% | 399 |
|
|
2015
Q1 | $2.56M | Buy |
40,592
+167
| +0.4% | +$10.5K | 0.08% | 332 |
|
|
2014
Q4 | $2.24M | Buy |
40,425
+3,853
| +11% | +$214K | 0.07% | 425 |
|
|
2014
Q3 | $1.81M | Sell |
36,572
-1,183
| -3% | -$58.5K | 0.06% | 539 |
|
|
2014
Q2 | $2.04M | Sell |
37,755
-923
| -2% | -$49.9K | 0.06% | 456 |
|
|
2014
Q1 | $2.06M | Buy |
38,678
+5,724
| +17% | +$304K | 0.07% | 416 |
|
|
2013
Q4 | $1.68M | Buy |
32,954
+14,194
| +76% | +$723K | 0.06% | 434 |
|
|
2013
Q3 | $882K | Buy |
18,760
+4,059
| +28% | +$191K | 0.03% | 643 |
|
|
2013
Q2 | $663K | Buy |
+14,701
| New | +$663K | 0.03% | 749 |
|