OFI Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $260K | Buy |
4,601
+539
| +13% | +$30.5K | 0.02% | 1074 |
|
|
2015
Q2 | $261K | Sell |
4,062
-182
| -4% | -$11.7K | 0.02% | 1111 |
|
|
2015
Q1 | $267K | Buy |
4,244
+309
| +8% | +$19.4K | 0.02% | 1091 |
|
|
2014
Q4 | $218K | Sell |
3,935
-274
| -7% | -$15.2K | 0.01% | 1164 |
|
|
2014
Q3 | $208K | Buy |
4,209
+514
| +14% | +$25.4K | 0.01% | 1122 |
|
|
2014
Q2 | $200K | Buy |
3,695
+22
| +0.6% | +$1.19K | 0.01% | 1159 |
|
|
2014
Q1 | $195K | Sell |
3,673
-22
| -0.6% | -$1.17K | 0.02% | 1125 |
|
|
2013
Q4 | $188K | Buy |
3,695
+240
| +7% | +$12.2K | 0.02% | 1119 |
|
|
2013
Q3 | $163K | Sell |
3,455
-11
| -0.3% | -$519 | 0.02% | 1090 |
|
|
2013
Q2 | $156K | Buy |
+3,466
| New | +$156K | 0.02% | 1020 |
|