Rampart Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,219
| Closed | -$142K | – | 9 |
|
|
2020
Q3 | $142K | Sell |
1,219
-4,612
| -79% | -$537K | 0.09% | 215 |
|
|
2020
Q2 | $715K | Buy |
5,831
+2,752
| +89% | +$337K | 0.12% | 208 |
|
|
2020
Q1 | $276K | Sell |
3,079
-4,587
| -60% | -$411K | 0.13% | 161 |
|
|
2019
Q4 | $911K | Sell |
7,666
-792
| -9% | -$94.1K | 0.11% | 233 |
|
|
2019
Q3 | $945K | Sell |
8,458
-461
| -5% | -$51.5K | 0.12% | 221 |
|
|
2019
Q2 | $1.01M | Sell |
8,919
-634
| -7% | -$71.6K | 0.12% | 221 |
|
|
2019
Q1 | $1.01M | Buy |
9,553
+5,992
| +168% | +$631K | 0.11% | 230 |
|
|
2018
Q4 | $306K | Sell |
3,561
-2,276
| -39% | -$196K | 0.09% | 203 |
|
|
2018
Q3 | $540 | Sell |
5,837
-4,306
| -42% | -$398 | ﹤0.01% | 501 |
|
|
2018
Q2 | $973K | Buy |
10,143
+3,395
| +50% | +$326K | 0.1% | 268 |
|
|
2018
Q1 | $615K | Buy |
+6,748
| New | +$615K | 0.06% | 312 |
|
|
2017
Q4 | – | Sell |
-4,940
| Closed | -$426K | – | 466 |
|
|
2017
Q3 | $426K | Buy |
4,940
+201
| +4% | +$17.3K | 0.14% | 165 |
|
|
2017
Q2 | $369K | Buy |
4,739
+3,887
| +456% | +$303K | 0.13% | 174 |
|
|
2017
Q1 | $70K | Buy |
+852
| New | +$70K | 0.03% | 208 |
|