Russell Frank Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.8M | Sell |
265,912
-119,609
| -31% | -$7.09M | 0.03% | 700 |
|
|
2015
Q4 | $21.8M | Buy |
385,521
+99,766
| +35% | +$5.64M | 0.04% | 521 |
|
|
2015
Q3 | $16.1M | Sell |
285,755
-159,046
| -36% | -$8.96M | 0.03% | 647 |
|
|
2015
Q2 | $28.6M | Sell |
444,801
-38,077
| -8% | -$2.44M | 0.05% | 465 |
|
|
2015
Q1 | $30.4M | Sell |
482,878
-46,212
| -9% | -$2.91M | 0.06% | 388 |
|
|
2014
Q4 | $29.4M | Buy |
529,090
+178,493
| +51% | +$9.92M | 0.05% | 413 |
|
|
2014
Q3 | $17.4M | Buy |
350,597
+94,356
| +37% | +$4.67M | 0.03% | 619 |
|
|
2014
Q2 | $12.9M | Sell |
256,241
-114,711
| -31% | -$5.79M | 0.02% | 777 |
|
|
2014
Q1 | $19.7M | Buy |
370,952
+34,586
| +10% | +$1.84M | 0.03% | 549 |
|
|
2013
Q4 | $16.2M | Sell |
336,366
-90,811
| -21% | -$4.38M | 0.03% | 626 |
|
|
2013
Q3 | $20.1M | Buy |
427,177
+154,555
| +57% | +$7.27M | 0.04% | 546 |
|
|
2013
Q2 | $12.3M | Buy |
+272,622
| New | +$12.3M | 0.02% | 760 |
|