Rice Hall James & Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,070
| Closed | -$239K | – | 292 |
|
|
2017
Q2 | $239K | Hold |
3,070
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $252K | Hold |
3,070
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $223K | Buy |
+3,070
| New | +$223K | 0.01% | 289 |
|
|
2016
Q1 | – | Sell |
-4,370
| Closed | -$242K | – | 296 |
|
|
2015
Q4 | $242K | Sell |
4,370
-9,400
| -68% | -$521K | 0.01% | 291 |
|
|
2015
Q3 | $777K | Hold |
13,770
| – | – | 0.05% | 247 |
|
|
2015
Q2 | $884K | Hold |
13,770
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $868K | Hold |
13,770
| – | – | 0.05% | 255 |
|
|
2014
Q4 | $765K | Hold |
13,770
| – | – | 0.05% | 251 |
|
|
2014
Q3 | $681K | Buy |
+13,770
| New | +$681K | 0.05% | 248 |
|