SM
Southport Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,500
| Closed | -$2M | – | 33 |
|
|
2017
Q4 | $2M | Buy |
+22,500
| New | +$2M | 4.92% | 6 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$1.02M | – | 26 |
|
|
2017
Q1 | $1.02M | Sell |
12,500
-42,500
| -77% | -$3.48M | 2.22% | 17 |
|
|
2016
Q4 | $3.99M | Buy |
55,000
+10,000
| +22% | +$726K | 5.35% | 2 |
|
|
2016
Q3 | $2.9M | Buy |
+45,000
| New | +$2.9M | 5.65% | 5 |
|