SCA
Secor Capital Advisors’s Analog Devices ADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-8,173
| Closed | -$670K | – | 377 |
|
2017
Q1 | $670K | Buy |
+8,173
| New | +$670K | 0.07% | 255 |
|
2016
Q3 | – | Sell |
-56,846
| Closed | -$3.22M | – | 420 |
|
2016
Q2 | $3.22M | Buy |
+56,846
| New | +$3.22M | 0.41% | 41 |
|
2016
Q1 | – | Sell |
-15,083
| Closed | -$834K | – | 530 |
|
2015
Q4 | $834K | Sell |
15,083
-12,303
| -45% | -$680K | 0.24% | 128 |
|
2015
Q3 | $1.55M | Buy |
+27,386
| New | +$1.55M | 0.48% | 31 |
|