Rudd International’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.83M | Buy |
47,513
+841
| +2% | +$103K | 3.12% | 6 |
|
|
2020
Q1 | $4.18M | Sell |
46,672
-1,357
| -3% | -$122K | 2.74% | 10 |
|
|
2019
Q4 | $5.71M | Sell |
48,029
-1,303
| -3% | -$155K | 2.95% | 6 |
|
|
2019
Q3 | $5.51M | Sell |
49,332
-280
| -0.6% | -$31.3K | 2.95% | 7 |
|
|
2019
Q2 | $5.6M | Buy |
49,612
+1,821
| +4% | +$206K | 3.14% | 5 |
|
|
2019
Q1 | $5.03M | Buy |
47,791
+751
| +2% | +$79.1K | 3.15% | 5 |
|
|
2018
Q4 | $4.04M | Buy |
+47,040
| New | +$4.04M | 2.95% | 8 |
|