Round Table Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,430
| Closed | -$289K | – | 78 |
|
|
2019
Q4 | $289K | Hold |
2,430
| – | – | 0.08% | 87 |
|
|
2019
Q3 | $272K | Sell |
2,430
-785
| -24% | -$87.9K | 0.08% | 90 |
|
|
2019
Q2 | $363K | Sell |
3,215
-1,121
| -26% | -$127K | 0.11% | 67 |
|
|
2019
Q1 | $456K | Sell |
4,336
-1,722
| -28% | -$181K | 0.16% | 56 |
|
|
2018
Q4 | $520K | Sell |
6,058
-437
| -7% | -$37.5K | 0.2% | 56 |
|
|
2018
Q3 | $601K | Buy |
6,495
+1,800
| +38% | +$167K | 0.21% | 50 |
|
|
2018
Q2 | $450K | Buy |
+4,695
| New | +$450K | 0.15% | 63 |
|