Paragon Capital Management (Colorado)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,224
| Closed | -$294K | – | 198 |
|
|
2018
Q1 | $294K | Sell |
3,224
-1
| -0% | -$91 | 0.13% | 94 |
|
|
2017
Q4 | $287K | Buy |
3,225
+1
| +0% | +$89 | 0.11% | 107 |
|
|
2017
Q3 | $278K | Buy |
+3,224
| New | +$278K | 0.11% | 125 |
|
|
2017
Q2 | – | Sell |
-3,005
| Closed | -$246K | – | 174 |
|
|
2017
Q1 | $246K | Buy |
+3,005
| New | +$246K | 0.11% | 96 |
|