Systematic Financial Management’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 |
-82,470
| Closed | -$6.42M | – | 630 |
|
|
2017
Q2 | $6.42M | Sell |
82,470
-68,529
| -45% | -$5.33M | 0.12% | 215 |
|
|
2017
Q1 | $12.4M | Sell |
150,999
-106,238
| -41% | -$8.71M | 0.22% | 128 |
|
|
2016
Q4 | $18.7M | Sell |
257,237
-367,028
| -59% | -$26.7M | 0.3% | 101 |
|
|
2016
Q3 | $40.2M | Buy |
+624,265
| New | +$40.2M | 0.56% | 48 |
|
|
2015
Q4 | – | Sell |
-202,588
| Closed | -$11.4M | – | 607 |
|
|
2015
Q3 | $11.4M | Buy |
+202,588
| New | +$11.4M | 0.12% | 192 |
|