Municipal Employees' Retirement System of Michigan’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,242
| Closed | -$470K | – | 268 |
|
|
2020
Q1 | $470K | Hold |
5,242
| – | – | 0.01% | 626 |
|
|
2019
Q4 | $623K | Buy |
5,242
+50
| +1% | +$5.94K | 0.02% | 763 |
|
|
2019
Q3 | $580K | Buy |
5,192
+90
| +2% | +$10.1K | 0.02% | 763 |
|
|
2019
Q2 | $576K | Sell |
5,102
-9,970
| -66% | -$1.13M | 0.04% | 777 |
|
|
2019
Q1 | $1.59M | Sell |
15,072
-4,970
| -25% | -$523K | 0.11% | 151 |
|
|
2018
Q4 | $1.72M | Buy |
+20,042
| New | +$1.72M | 0.1% | 177 |
|
|
2018
Q2 | $943K | Buy |
9,832
+140
| +1% | +$13.4K | 0.05% | 563 |
|
|
2018
Q1 | $883K | Buy |
9,692
+190
| +2% | +$17.3K | 0.04% | 721 |
|
|
2017
Q4 | $846K | Hold |
9,502
| – | – | 0.04% | 771 |
|
|
2017
Q3 | $819K | Sell |
9,502
-2,240
| -19% | -$193K | 0.04% | 748 |
|
|
2017
Q2 | $914K | Hold |
11,742
| – | – | 0.05% | 670 |
|
|
2017
Q1 | $962K | Buy |
11,742
+1,952
| +20% | +$160K | 0.05% | 658 |
|
|
2016
Q4 | $711K | Buy |
9,790
+70
| +0.7% | +$5.08K | 0.03% | 802 |
|
|
2016
Q3 | $626K | Buy |
9,720
+20
| +0.2% | +$1.29K | 0.03% | 831 |
|
|
2016
Q2 | $549K | Sell |
9,700
-1,980
| -17% | -$112K | 0.03% | 878 |
|
|
2016
Q1 | $691K | Buy |
11,680
+60
| +0.5% | +$3.55K | 0.05% | 632 |
|
|
2015
Q4 | $642K | Buy |
11,620
+70
| +0.6% | +$3.87K | 0.05% | 617 |
|
|
2015
Q3 | $652K | Buy |
11,550
+2,290
| +25% | +$129K | 0.05% | 580 |
|
|
2015
Q2 | $594K | Buy |
9,260
+60
| +0.7% | +$3.85K | 0.04% | 692 |
|
|
2015
Q1 | $580K | Sell |
9,200
-1,700
| -16% | -$107K | 0.04% | 668 |
|
|
2014
Q4 | $605K | Hold |
10,900
| – | – | 0.04% | 720 |
|
|
2014
Q3 | $539K | Buy |
10,900
+300
| +3% | +$14.8K | 0.04% | 718 |
|
|
2014
Q2 | $573K | Hold |
10,600
| – | – | 0.04% | 704 |
|
|
2014
Q1 | $563K | Buy |
10,600
+300
| +3% | +$15.9K | 0.04% | 691 |
|
|
2013
Q4 | $525K | Hold |
10,300
| – | – | 0.05% | 583 |
|
|
2013
Q3 | $485K | Buy |
+10,300
| New | +$485K | 0.07% | 460 |
|