PartnerRe Asset Management’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 |
-2,102
| Closed | -$124K | – | 12 |
|
|
2016
Q1 | $124K | Hold |
2,102
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $116K | Sell |
2,102
-3,575
| -63% | -$197K | 0.06% | 250 |
|
|
2015
Q3 | $320K | Buy |
5,677
+13
| +0.2% | +$733 | 0.05% | 249 |
|
|
2015
Q2 | $364K | Sell |
5,664
-938
| -14% | -$60.3K | 0.07% | 236 |
|
|
2015
Q1 | $416K | Sell |
6,602
-26
| -0.4% | -$1.64K | 0.07% | 249 |
|
|
2014
Q4 | $368K | Buy |
6,628
+877
| +15% | +$48.7K | 0.06% | 273 |
|
|
2014
Q3 | $285K | Sell |
5,751
-929
| -14% | -$46K | 0.06% | 283 |
|
|
2014
Q2 | $361K | Sell |
6,680
-873
| -12% | -$47.2K | 0.06% | 259 |
|
|
2014
Q1 | $401K | Buy |
7,553
+65
| +0.9% | +$3.45K | 0.07% | 264 |
|
|
2013
Q4 | $381K | Sell |
7,488
-431
| -5% | -$21.9K | 0.07% | 269 |
|
|
2013
Q3 | $373K | Sell |
7,919
-973
| -11% | -$45.8K | 0.06% | 267 |
|
|
2013
Q2 | $401K | Buy |
+8,892
| New | +$401K | 0.06% | 271 |
|