Numeric Investors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$238K | – | 1003 |
|
|
2017
Q1 | $238K | Buy |
+2,900
| New | +$238K | ﹤0.01% | 937 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$227K | – | 800 |
|
|
2014
Q2 | $227K | Buy |
+4,200
| New | +$227K | ﹤0.01% | 707 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$376K | – | 760 |
|
|
2013
Q3 | $376K | Buy |
+8,000
| New | +$376K | 0.01% | 632 |
|