McQueen Ball & Associates’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 | $1.46M | Sell |
16,951
-881
| -5% | -$75.6K | 0.93% | 41 |
|
|
2018
Q3 | $1.65M | Buy |
17,832
+8,760
| +97% | +$810K | 0.93% | 38 |
|
|
2018
Q2 | $870K | Sell |
9,072
-37
| -0.4% | -$3.55K | 0.53% | 54 |
|
|
2018
Q1 | $830K | Buy |
9,109
+157
| +2% | +$14.3K | 0.51% | 55 |
|
|
2017
Q4 | $797K | Buy |
8,952
+300
| +3% | +$26.7K | 0.48% | 55 |
|
|
2017
Q3 | $746K | Sell |
8,652
-14
| -0.2% | -$1.21K | 0.48% | 54 |
|
|
2017
Q2 | $674K | Buy |
8,666
+645
| +8% | +$50.2K | 0.44% | 58 |
|
|
2017
Q1 | $657 | Buy |
+8,021
| New | +$657 | 0.36% | 57 |
|