NumerixS Investment Technologies’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,740
| Closed | -$459K | – | 16 |
|
|
2020
Q2 | $459K | Buy |
+3,740
| New | +$459K | 0.13% | 182 |
|
|
2017
Q3 | – | Sell |
-24,700
| Closed | -$1.92M | – | 1131 |
|
|
2017
Q2 | $1.92M | Buy |
+24,700
| New | +$1.92M | 0.28% | 77 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$553K | – | 809 |
|
|
2015
Q4 | $553K | Buy |
10,000
+274
| +3% | +$15.2K | 0.07% | 392 |
|
|
2015
Q3 | $549K | Buy |
+9,726
| New | +$549K | 0.06% | 354 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$400K | – | 560 |
|
|
2014
Q4 | $400K | Buy |
+7,200
| New | +$400K | 0.14% | 226 |
|