Santa Fe Partners’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 | – | Sell |
-18,604
| Closed | -$1.03M | – | 5 |
|
|
2015
Q4 | $1.03M | Sell |
18,604
-42,309
| -69% | -$2.34M | 0.17% | 235 |
|
|
2015
Q3 | $3.44M | Buy |
60,913
+2,688
| +5% | +$152K | 0.46% | 69 |
|
|
2015
Q2 | $3.74M | Buy |
58,225
+6,961
| +14% | +$447K | 0.51% | 10 |
|
|
2015
Q1 | $3.23M | Buy |
51,264
+30,652
| +149% | +$1.93M | 0.39% | 75 |
|
|
2014
Q4 | $1.14M | Sell |
20,612
-45,108
| -69% | -$2.5M | 0.14% | 273 |
|
|
2014
Q3 | $3.25M | Buy |
65,720
+18,802
| +40% | +$931K | 0.51% | 18 |
|
|
2014
Q2 | $2.54M | Sell |
46,918
-16,923
| -27% | -$915K | 0.38% | 81 |
|
|
2014
Q1 | $3.39M | Buy |
63,841
+4,443
| +7% | +$236K | 0.48% | 66 |
|
|
2013
Q4 | $3.03M | Buy |
59,398
+44,241
| +292% | +$2.25M | 0.5% | 52 |
|
|
2013
Q3 | $713K | Buy |
15,157
+1,933
| +15% | +$90.9K | 0.14% | 258 |
|
|
2013
Q2 | $596K | Buy |
+13,224
| New | +$596K | 0.12% | 283 |
|