QAM
QCI Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-775
| Closed | -$69K | – | 134 |
|
|
2020
Q1 | $69K | Hold |
775
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $92K | Sell |
775
-275
| -26% | -$32.6K | 0.01% | 187 |
|
|
2019
Q3 | $117K | Sell |
1,050
-300
| -22% | -$33.4K | 0.01% | 176 |
|
|
2019
Q2 | $152K | Buy |
1,350
+400
| +42% | +$45K | 0.01% | 155 |
|
|
2019
Q1 | $100K | Hold |
950
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $82K | Hold |
950
| – | – | 0.01% | 198 |
|
|
2018
Q3 | $88K | Sell |
950
-50
| -5% | -$4.63K | 0.01% | 203 |
|
|
2018
Q2 | $96K | Sell |
1,000
-100
| -9% | -$9.6K | 0.01% | 175 |
|
|
2018
Q1 | $100K | Sell |
1,100
-100
| -8% | -$9.09K | 0.01% | 180 |
|
|
2017
Q4 | $107K | Hold |
1,200
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $103K | Sell |
1,200
-50
| -4% | -$4.29K | 0.01% | 152 |
|
|
2017
Q2 | $97K | Sell |
1,250
-100
| -7% | -$7.76K | 0.01% | 150 |
|
|
2017
Q1 | $111K | Sell |
1,350
-150
| -10% | -$12.3K | 0.01% | 139 |
|
|
2016
Q4 | $109K | Sell |
1,500
-150
| -9% | -$10.9K | 0.01% | 132 |
|
|
2016
Q3 | $106K | Hold |
1,650
| – | – | 0.01% | 134 |
|
|
2016
Q2 | $93K | Hold |
1,650
| – | – | 0.01% | 154 |
|
|
2016
Q1 | $98K | Hold |
1,650
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $91K | Sell |
1,650
-100
| -6% | -$5.52K | 0.01% | 145 |
|
|
2015
Q3 | $99K | Hold |
1,750
| – | – | 0.02% | 138 |
|
|
2015
Q2 | $112K | Hold |
1,750
| – | – | 0.02% | 114 |
|
|
2015
Q1 | $110K | Sell |
1,750
-250
| -13% | -$15.7K | 0.02% | 123 |
|
|
2014
Q4 | $111K | Hold |
2,000
| – | – | 0.02% | 128 |
|
|
2014
Q3 | $99K | Sell |
2,000
-60
| -3% | -$2.97K | 0.02% | 138 |
|
|
2014
Q2 | $111K | Sell |
2,060
-130
| -6% | -$7.01K | 0.02% | 123 |
|
|
2014
Q1 | $116K | Buy |
2,190
+690
| +46% | +$36.5K | 0.02% | 119 |
|
|
2013
Q4 | $76K | Hold |
1,500
| – | – | 0.01% | 155 |
|
|
2013
Q3 | $71K | Hold |
1,500
| – | – | 0.01% | 151 |
|
|
2013
Q2 | $68K | Buy |
+1,500
| New | +$68K | 0.01% | 159 |
|