MSI Financial Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $231K | Sell |
3,183
-10,952
| -77% | -$795K | 0.01% | 1023 |
|
|
2016
Q3 | $911K | Buy |
14,135
+12,052
| +579% | +$777K | 0.03% | 461 |
|
|
2016
Q2 | $118K | Sell |
2,083
-202
| -9% | -$11.4K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $135K | Buy |
2,285
+480
| +27% | +$28.4K | 0.01% | 1185 |
|
|
2015
Q4 | $100K | Buy |
1,805
+636
| +54% | +$35.2K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $66K | Buy |
1,169
+157
| +16% | +$8.86K | 0.01% | 1094 |
|
|
2015
Q2 | $65K | Sell |
1,012
-96
| -9% | -$6.17K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $70K | Buy |
1,108
+53
| +5% | +$3.35K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $59K | Buy |
1,055
+831
| +371% | +$46.5K | 0.01% | 1011 |
|
|
2014
Q3 | $11K | Sell |
224
-154
| -41% | -$7.56K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $20K | Buy |
378
+7
| +2% | +$370 | ﹤0.01% | 1477 |
|
|
2014
Q1 | $20K | Buy |
371
+107
| +41% | +$5.77K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $13K | Buy |
264
+49
| +23% | +$2.41K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $10K | Hold |
215
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q2 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 1532 |
|