Nelson Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$11K | – | 104 |
|
|
2019
Q3 | $11K | Sell |
100
-310
| -76% | -$34.1K | ﹤0.01% | 245 |
|
|
2019
Q2 | $46K | Hold |
410
| – | – | 0.01% | 150 |
|
|
2019
Q1 | $43K | Hold |
410
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $35K | Hold |
410
| – | – | 0.01% | 155 |
|
|
2018
Q3 | $38K | Buy |
410
+210
| +105% | +$19.5K | 0.01% | 146 |
|
|
2018
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $18K | Sell |
200
-12
| -6% | -$1.08K | ﹤0.01% | 183 |
|
|
2017
Q4 | $19K | Buy |
212
+12
| +6% | +$1.08K | 0.01% | 202 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $16K | Buy |
+200
| New | +$16K | 0.01% | 201 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$13K | – | 252 |
|
|
2016
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 197 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$12K | – | 268 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 193 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 190 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 196 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 193 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 220 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 232 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 227 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 193 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 185 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 182 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 181 |
|