Meag Munich Ergo’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,738
| Closed | -$682K | – | 211 |
|
|
2019
Q4 | $682K | Sell |
5,738
-18,945
| -77% | -$2.25M | 0.07% | 240 |
|
|
2019
Q3 | $2.73M | Buy |
24,683
+10,201
| +70% | +$1.13M | 0.14% | 169 |
|
|
2019
Q2 | $1.64M | Hold |
14,482
| – | – | 0.13% | 177 |
|
|
2019
Q1 | $1.51M | Sell |
14,482
-1,095
| -7% | -$114K | 0.12% | 189 |
|
|
2018
Q4 | $1.33M | Buy |
15,577
+2,294
| +17% | +$196K | 0.16% | 158 |
|
|
2018
Q3 | $1.22M | Sell |
13,283
-28,421
| -68% | -$2.61M | 0.07% | 305 |
|
|
2018
Q2 | $4.04M | Buy |
41,704
+10,886
| +35% | +$1.05M | 0.25% | 132 |
|
|
2018
Q1 | $2.76M | Sell |
30,818
-52,199
| -63% | -$4.67M | 0.11% | 234 |
|
|
2017
Q4 | $7.46M | Buy |
+83,017
| New | +$7.46M | 0.29% | 103 |
|