Schooner Investment Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$137K | – | 134 |
|
|
2015
Q3 | $137K | Sell |
2,500
-2,500
| -50% | -$137K | 0.1% | 246 |
|
|
2015
Q2 | $323K | Hold |
5,000
| – | – | 0.15% | 185 |
|
|
2015
Q1 | $313K | Hold |
5,000
| – | – | 0.11% | 244 |
|
|
2014
Q4 | $278K | Sell |
5,000
-25,000
| -83% | -$1.39M | 0.07% | 208 |
|
|
2014
Q3 | $1.45M | Buy |
+30,000
| New | +$1.45M | 0.34% | 121 |
|
|
2013
Q3 | – | Sell |
-41,000
| Closed | -$1.86M | – | 113 |
|
|
2013
Q2 | $1.86M | Buy |
+41,000
| New | +$1.86M | 0.83% | 80 |
|