Spot Trading’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,523
| Closed | -$974K | – | 697 |
|
|
2017
Q2 | $974K | Buy |
+12,523
| New | +$974K | 0.02% | 186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 809 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$4K | – | 879 |
|
|
2015
Q4 | $4K | Sell |
67
-65,459
| -100% | -$3.91M | ﹤0.01% | 979 |
|
|
2015
Q3 | $3.7M | Buy |
65,526
+22,749
| +53% | +$1.28M | 0.04% | 114 |
|
|
2015
Q2 | $2.75M | Buy |
42,777
+17,775
| +71% | +$1.14M | 0.03% | 150 |
|
|
2015
Q1 | $1.58M | Sell |
25,002
-12,989
| -34% | -$818K | 0.02% | 244 |
|
|
2014
Q4 | $2.11M | Buy |
37,991
+6,111
| +19% | +$339K | 0.01% | 259 |
|
|
2014
Q3 | $1.58M | Buy |
+31,880
| New | +$1.58M | 0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-19,967
| Closed | -$1.06M | – | 1380 |
|
|
2014
Q1 | $1.06M | Buy |
+19,967
| New | +$1.06M | 0.01% | 405 |
|
|
2013
Q4 | – | Sell |
-20,774
| Closed | -$977K | – | 1184 |
|
|
2013
Q3 | $977K | Sell |
20,774
-46,766
| -69% | -$2.2M | 0.01% | 340 |
|
|
2013
Q2 | $3.04M | Buy |
+67,540
| New | +$3.04M | 0.02% | 139 |
|