SAM
Sompo Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,250
| Closed | -$365K | – | 101 |
|
|
2018
Q4 | $365K | Sell |
4,250
-6,090
| -59% | -$523K | 0.11% | 83 |
|
|
2018
Q3 | $956K | Sell |
10,340
-1,470
| -12% | -$136K | 0.2% | 83 |
|
|
2018
Q2 | $1.13M | Sell |
11,810
-26,274
| -69% | -$2.52M | 0.26% | 78 |
|
|
2018
Q1 | $3.47M | Sell |
38,084
-480
| -1% | -$43.7K | 0.56% | 57 |
|
|
2017
Q4 | $3.43M | Sell |
38,564
-200
| -0.5% | -$17.8K | 0.5% | 65 |
|
|
2017
Q3 | $3.34M | Sell |
38,764
-2,380
| -6% | -$205K | 0.51% | 64 |
|
|
2017
Q2 | $3.2M | Buy |
+41,144
| New | +$3.2M | 0.48% | 72 |
|