Opus Capital Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,994
| Closed | -$650K | – | 185 |
|
|
2016
Q1 | $650K | Buy |
10,994
+615
| +6% | +$36.4K | 0.14% | 123 |
|
|
2015
Q4 | $574K | Sell |
10,379
-615
| -6% | -$34K | 0.1% | 152 |
|
|
2015
Q3 | $620K | Sell |
10,994
-4,080
| -27% | -$230K | 0.1% | 145 |
|
|
2015
Q2 | $967K | Sell |
15,074
-970
| -6% | -$62.2K | 0.15% | 123 |
|
|
2015
Q1 | $1.01M | Buy |
16,044
+1,564
| +11% | +$98.6K | 0.16% | 124 |
|
|
2014
Q4 | $804K | Sell |
14,480
-18,752
| -56% | -$1.04M | 0.12% | 130 |
|
|
2014
Q3 | $1.65M | Buy |
33,232
+16,836
| +103% | +$834K | 0.23% | 107 |
|
|
2014
Q2 | $887K | Buy |
16,396
+10
| +0.1% | +$541 | 0.06% | 127 |
|
|
2014
Q1 | $870K | Buy |
+16,386
| New | +$870K | 0.06% | 115 |
|