QAM
Quantres Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $895K | Buy |
+8,500
| New | +$895K | 0.65% | 42 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$240K | – | 185 |
|
|
2018
Q3 | $240K | Sell |
2,600
-2,600
| -50% | -$240K | 0.14% | 184 |
|
|
2018
Q2 | $499K | Buy |
+5,200
| New | +$499K | 0.29% | 103 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$694K | – | 149 |
|
|
2017
Q4 | $694K | Buy |
+7,800
| New | +$694K | 0.44% | 84 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$529K | – | 182 |
|
|
2017
Q2 | $529K | Buy |
+6,800
| New | +$529K | 0.34% | 99 |
|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$1.04M | – | 116 |
|
|
2015
Q2 | $1.04M | Buy |
+16,200
| New | +$1.04M | 0.82% | 43 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$278K | – | 111 |
|
|
2014
Q4 | $278K | Buy |
+5,000
| New | +$278K | 0.27% | 121 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$687K | – | 152 |
|
|
2014
Q2 | $687K | Buy |
+12,700
| New | +$687K | 0.76% | 37 |
|