Mitsubishi UFJ Securities’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 |
-200
| Closed | -$24K | – | 10 |
|
|
2019
Q4 | $24K | Hold |
200
| – | – | 0.13% | 57 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | 0.11% | 63 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | 0.08% | 184 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | 0.12% | 113 |
|
|
2018
Q4 | $17K | Sell |
200
-710
| -78% | -$60.4K | 0.13% | 77 |
|
|
2018
Q3 | $84K | Hold |
910
| – | – | 0.27% | 74 |
|
|
2018
Q2 | $87K | Hold |
910
| – | – | 0.31% | 61 |
|
|
2018
Q1 | $83K | Hold |
910
| – | – | 0.32% | 71 |
|
|
2017
Q4 | $81K | Sell |
910
-710
| -44% | -$63.2K | 0.34% | 74 |
|
|
2017
Q3 | $140K | Sell |
1,620
-860
| -35% | -$74.3K | 0.67% | 37 |
|
|
2017
Q2 | $193K | Buy |
2,480
+590
| +31% | +$45.9K | 1.03% | 21 |
|
|
2017
Q1 | $155K | Buy |
1,890
+1,750
| +1,250% | +$144K | 0.84% | 27 |
|
|
2016
Q4 | $10K | Hold |
140
| – | – | 0.06% | 155 |
|
|
2016
Q3 | $9K | Hold |
140
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $8K | Hold |
140
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $8K | Hold |
140
| – | – | 0.01% | 171 |
|
|
2015
Q4 | $8K | Sell |
140
-70
| -33% | -$4K | 0.01% | 212 |
|
|
2015
Q3 | $12K | Sell |
210
-80
| -28% | -$4.57K | 0.08% | 156 |
|
|
2015
Q2 | $19K | Buy |
290
+150
| +107% | +$9.83K | 0.13% | 137 |
|
|
2015
Q1 | $9K | Buy |
+140
| New | +$9K | 0.02% | 200 |
|