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SII Investments’s Analog Devices ADI Stock Holding History

SII Investments’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,111
Closed -$489K – 600
2017
Q2 		$489K Buy
6,111
+809
+15% +$64.7K 0.03% 350
2017
Q1 		$424K Buy
+5,302
New +$424K 0.03% 379