Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $191K | Sell |
2,970
-1,065
| -26% | -$68.5K | 0.04% | 295 |
|
|
2016
Q2 | $229K | Buy |
4,035
+1,663
| +70% | +$94.4K | 0.04% | 318 |
|
|
2016
Q1 | $149K | Sell |
2,372
-1,378
| -37% | -$86.6K | 0.04% | 275 |
|
|
2015
Q4 | $207K | Buy |
3,750
+344
| +10% | +$19K | 0.04% | 311 |
|
|
2015
Q3 | $192K | Buy |
3,406
+498
| +17% | +$28.1K | 0.04% | 280 |
|
|
2015
Q2 | $187K | Buy |
2,908
+536
| +23% | +$34.5K | 0.04% | 275 |
|
|
2015
Q1 | $149K | Buy |
2,372
+780
| +49% | +$49K | 0.04% | 275 |
|
|
2014
Q4 | $88K | Buy |
1,592
+477
| +43% | +$26.4K | 0.03% | 308 |
|
|
2014
Q3 | $55K | Buy |
1,115
+473
| +74% | +$23.3K | 0.01% | 340 |
|
|
2014
Q2 | $35K | Hold |
642
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $34K | Hold |
642
| – | – | 0.01% | 351 |
|
|
2013
Q4 | $33K | Hold |
642
| – | – | 0.01% | 349 |
|
|
2013
Q3 | $30K | Hold |
642
| – | – | ﹤0.01% | 382 |
|
|
2013
Q2 | $29K | Buy |
+642
| New | +$29K | ﹤0.01% | 374 |
|