PAM
Princeton Alpha Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,890
| Closed | -$810K | – | 5 |
|
|
2017
Q1 | $810K | Sell |
9,890
-1,628
| -14% | -$133K | 0.27% | 103 |
|
|
2016
Q4 | $836K | Buy |
+11,518
| New | +$836K | 0.17% | 193 |
|
|
2016
Q1 | – | Sell |
-27,266
| Closed | -$1.51M | – | 706 |
|
|
2015
Q4 | $1.51M | Buy |
+27,266
| New | +$1.51M | 0.26% | 112 |
|
|
2015
Q3 | – | Sell |
-9,263
| Closed | -$595K | – | 694 |
|
|
2015
Q2 | $595K | Buy |
+9,263
| New | +$595K | 0.12% | 253 |
|
|
2014
Q3 | – | Sell |
-56,054
| Closed | -$3.03M | – | 635 |
|
|
2014
Q2 | $3.03M | Buy |
+56,054
| New | +$3.03M | 0.63% | 20 |
|