Park Avenue Institutional Advisers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,955
| Closed | -$111K | – | 15 |
|
|
2016
Q2 | $111K | Sell |
1,955
-11
| -0.6% | -$625 | 0.1% | 252 |
|
|
2016
Q1 | $116K | Sell |
1,966
-56
| -3% | -$3.3K | 0.1% | 240 |
|
|
2015
Q4 | $112K | Sell |
2,022
-63
| -3% | -$3.49K | 0.1% | 246 |
|
|
2015
Q3 | $118K | Sell |
2,085
-17
| -0.8% | -$962 | 0.1% | 229 |
|
|
2015
Q2 | $135K | Buy |
+2,102
| New | +$135K | 0.11% | 221 |
|