Nuveen Fund Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,485
| Closed | -$322K | – | 48 |
|
|
2018
Q3 | $322K | Sell |
3,485
-1,692
| -33% | -$156K | 0.72% | 53 |
|
|
2018
Q2 | $497K | Sell |
5,177
-1,821
| -26% | -$175K | 0.61% | 57 |
|
|
2018
Q1 | $638K | Sell |
6,998
-962
| -12% | -$87.7K | 0.29% | 104 |
|
|
2017
Q4 | $709K | Sell |
7,960
-12,762
| -62% | -$1.14M | 0.21% | 133 |
|
|
2017
Q3 | $1.79M | Sell |
20,722
-3,075
| -13% | -$265K | 0.36% | 82 |
|
|
2017
Q2 | $1.85M | Sell |
23,797
-10,321
| -30% | -$803K | 0.3% | 106 |
|
|
2017
Q1 | $2.8M | Buy |
34,118
+10,824
| +46% | +$887K | 0.37% | 96 |
|
|
2016
Q4 | $1.69M | Buy |
23,294
+1,645
| +8% | +$119K | 0.24% | 133 |
|
|
2016
Q3 | $1.4M | Buy |
21,649
+1,000
| +5% | +$64.4K | 0.19% | 158 |
|
|
2016
Q2 | $1.17M | Buy |
+20,649
| New | +$1.17M | 0.18% | 159 |
|