Teachers Insurance & Annuity Association of America’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,764
| Closed | -$602K | – | 173 |
|
|
2017
Q4 | $602K | Buy |
+6,764
| New | +$602K | 0.03% | 261 |
|
|
2017
Q1 | – | Sell |
-99,400
| Closed | -$7.22M | – | 232 |
|
|
2016
Q4 | $7.22M | Hold |
99,400
| – | – | 0.25% | 90 |
|
|
2016
Q3 | $6.41M | Hold |
99,400
| – | – | 0.15% | 93 |
|
|
2016
Q2 | $5.63M | Hold |
99,400
| – | – | 0.25% | 96 |
|
|
2016
Q1 | $5.88M | Buy |
+99,400
| New | +$5.88M | 0.27% | 93 |
|