MP
Marlowe Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,344
| Closed | -$15.9M | – | 10 |
|
|
2018
Q3 | $15.9M | Buy |
172,344
+769
| +0.4% | +$71.1K | 11.45% | 4 |
|
|
2018
Q2 | $16.5M | Buy |
171,575
+48,787
| +40% | +$4.68M | 12.17% | 5 |
|
|
2018
Q1 | $11.2M | Buy |
+122,788
| New | +$11.2M | 11.65% | 5 |
|
|
2017
Q3 | – | Sell |
-18,800
| Closed | -$1.46M | – | 10 |
|
|
2017
Q2 | $1.46M | Buy |
+18,800
| New | +$1.46M | 0.91% | 11 |
|