Sensato Investors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$242K | – | 72 |
|
|
2019
Q1 | $242K | Buy |
+2,300
| New | +$242K | 0.07% | 71 |
|
|
2017
Q2 | – | Sell |
-308,190
| Closed | -$25.3M | – | 60 |
|
|
2017
Q1 | $25.3M | Buy |
308,190
+253,790
| +467% | +$20.8M | 4.17% | 5 |
|
|
2016
Q4 | $3.95M | Sell |
54,400
-253,300
| -82% | -$18.4M | 0.68% | 47 |
|
|
2016
Q3 | $19.8M | Buy |
307,700
+298,800
| +3,357% | +$19.3M | 4.21% | 5 |
|
|
2016
Q2 | $504K | Buy |
+8,900
| New | +$504K | 0.08% | 82 |
|
|
2015
Q4 | – | Sell |
-59,700
| Closed | -$3.37M | – | 79 |
|
|
2015
Q3 | $3.37M | Buy |
+59,700
| New | +$3.37M | 0.63% | 46 |
|