Saturna Capital’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 |
-500
| Closed | -$28K | – | 171 |
|
|
2015
Q4 | $28K | Buy |
500
+250
| +100% | +$14K | ﹤0.01% | 279 |
|
|
2015
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $16K | Sell |
250
-250
| -50% | -$16K | ﹤0.01% | 318 |
|
|
2015
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 298 |
|
|
2014
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 308 |
|
|
2014
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 354 |
|
|
2014
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 349 |
|
|
2014
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 310 |
|
|
2013
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 311 |
|
|
2013
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 321 |
|
|
2013
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 329 |
|