Parkwood LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,341
| Closed | -$208K | – | 141 |
|
|
2017
Q4 | $208K | Hold |
2,341
| – | – | 0.03% | 218 |
|
|
2017
Q3 | $202K | Sell |
2,341
-2,256
| -49% | -$195K | 0.03% | 194 |
|
|
2017
Q2 | $358K | Sell |
4,597
-1,325
| -22% | -$103K | 0.05% | 221 |
|
|
2017
Q1 | $485K | Buy |
+5,922
| New | +$485K | 0.07% | 196 |
|