Russell Clark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.66M | – | 37 |
|
|
2018
Q3 | $1.66M | Hold |
18,000
| – | – | 0.39% | 45 |
|
|
2018
Q2 | $1.73M | Hold |
18,000
| – | – | 0.34% | 47 |
|
|
2018
Q1 | $1.64M | Hold |
18,000
| – | – | 0.33% | 53 |
|
|
2017
Q4 | $1.6M | Hold |
18,000
| – | – | 0.34% | 47 |
|
|
2017
Q3 | $1.55M | Hold |
18,000
| – | – | 0.34% | 45 |
|
|
2017
Q2 | $1.4M | Buy |
+18,000
| New | +$1.4M | 0.39% | 41 |
|