Oak Ridge Investments’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 |
-6,307
| Closed | -$583K | – | 168 |
|
|
2018
Q3 | $583K | Buy |
6,307
+415
| +7% | +$38.4K | 0.03% | 152 |
|
|
2018
Q2 | $565K | Buy |
5,892
+287
| +5% | +$27.5K | 0.03% | 145 |
|
|
2018
Q1 | $511K | Sell |
5,605
-50
| -0.9% | -$4.56K | 0.03% | 149 |
|
|
2017
Q4 | $503K | Hold |
5,655
| – | – | 0.02% | 154 |
|
|
2017
Q3 | $487K | Buy |
+5,655
| New | +$487K | 0.02% | 147 |
|