Platinum Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-154,036
| Closed | -$7.62M | – | 30 |
|
2014
Q3 | $7.62M | Buy |
+154,036
| New | +$7.62M | 1.75% | 4 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 54 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 65 |
|
2013
Q3 | – | Sell |
-195,000
| Closed | -$8.79M | – | 54 |
|
2013
Q2 | $8.79M | Buy |
+195,000
| New | +$8.79M | 3.09% | 7 |
|