Salient Capital Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,885
| Closed | -$348K | – | 248 |
|
|
2016
Q1 | $348K | Sell |
5,885
-443
| -7% | -$26.2K | 0.01% | 191 |
|
|
2015
Q4 | $350K | Sell |
6,328
-8,920
| -58% | -$493K | 0.01% | 202 |
|
|
2015
Q3 | $860K | Sell |
15,248
-2,876
| -16% | -$162K | 0.02% | 139 |
|
|
2015
Q2 | $1.16M | Sell |
18,124
-2,194
| -11% | -$141K | 0.02% | 139 |
|
|
2015
Q1 | $1.28M | Buy |
20,318
+55
| +0.3% | +$3.47K | 0.02% | 127 |
|
|
2014
Q4 | $1.13M | Buy |
+20,263
| New | +$1.13M | 0.02% | 148 |
|