Shinko Asset Management Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $51K | Hold |
793
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $45K | Sell |
793
-88
| -10% | -$4.99K | ﹤0.01% | 536 |
|
|
2016
Q1 | $52K | Hold |
881
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $49K | Hold |
881
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $50K | Sell |
881
-95
| -10% | -$5.39K | ﹤0.01% | 521 |
|
|
2015
Q2 | $63K | Hold |
976
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $61K | Sell |
976
-83
| -8% | -$5.19K | ﹤0.01% | 376 |
|
|
2014
Q4 | $59K | Sell |
1,059
-100
| -9% | -$5.57K | ﹤0.01% | 399 |
|
|
2014
Q3 | $57K | Sell |
1,159
-200
| -15% | -$9.84K | ﹤0.01% | 433 |
|
|
2014
Q2 | $73K | Hold |
1,359
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $72K | Hold |
1,359
| – | – | ﹤0.01% | 370 |
|
|
2013
Q4 | $69K | Sell |
1,359
-141
| -9% | -$7.16K | ﹤0.01% | 392 |
|
|
2013
Q3 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 382 |
|
|
2013
Q2 | $68K | Buy |
+1,500
| New | +$68K | ﹤0.01% | 393 |
|