PEAK6 Group’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 | – | Hold |
0
| – | – | – | 1130 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2017
Q3 | – | Sell |
-48,473
| Closed | -$3.77M | – | 1123 |
|
|
2017
Q2 | $3.77M | Buy |
+48,473
| New | +$3.77M | 0.02% | 148 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2016
Q4 | – | Sell |
-24,434
| Closed | -$1.58M | – | 1160 |
|
|
2016
Q3 | $1.58M | Buy |
24,434
+20,536
| +527% | +$1.32M | 0.01% | 228 |
|
|
2016
Q2 | $221K | Sell |
3,898
-9,811
| -72% | -$556K | ﹤0.01% | 502 |
|
|
2016
Q1 | $811K | Buy |
+13,709
| New | +$811K | 0.01% | 301 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2015
Q3 | – | Sell |
-49,624
| Closed | -$3.19M | – | 1245 |
|
|
2015
Q2 | $3.19M | Buy |
+49,624
| New | +$3.19M | 0.02% | 224 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2014
Q4 | – | Sell |
-20,867
| Closed | -$1.03M | – | 1195 |
|
|
2014
Q3 | $1.03M | Buy |
+20,867
| New | +$1.03M | 0.01% | 482 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2014
Q1 | – | Sell |
-1,316
| Closed | -$67K | – | 1459 |
|
|
2013
Q4 | $67K | Buy |
+1,316
| New | +$67K | ﹤0.01% | 1226 |
|
|
2013
Q3 | – | Sell |
-117,600
| Closed | -$5.3K | – | 1437 |
|
|
2013
Q2 | $5.3K | Buy |
+117,600
| New | +$5.3K | 0.02% | 133 |
|