NWQ Investment Management Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,210
| Closed | -$4.17M | – | 149 |
|
|
2015
Q1 | $4.17M | Buy |
66,210
+70
| +0.1% | +$4.41K | 0.05% | 126 |
|
|
2014
Q4 | $3.67M | Sell |
66,140
-34,760
| -34% | -$1.93M | 0.04% | 135 |
|
|
2014
Q3 | $4.99M | Buy |
100,900
+12,825
| +15% | +$635K | 0.05% | 134 |
|
|
2014
Q2 | $4.76M | Hold |
88,075
| – | – | 0.05% | 130 |
|
|
2014
Q1 | $4.68M | Buy |
88,075
+2,100
| +2% | +$112K | 0.04% | 130 |
|
|
2013
Q4 | $4.38M | Buy |
85,975
+23,405
| +37% | +$1.19M | 0.04% | 128 |
|
|
2013
Q3 | $2.94M | Buy |
62,570
+30,020
| +92% | +$1.41M | 0.03% | 128 |
|
|
2013
Q2 | $1.47M | Buy |
+32,550
| New | +$1.47M | 0.01% | 130 |
|