Tocqueville Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,425
| Closed | -$216K | – | 829 |
|
|
2017
Q4 | $216K | Sell |
2,425
-222
| -8% | -$19.8K | ﹤0.01% | 752 |
|
|
2017
Q3 | $228K | Buy |
+2,647
| New | +$228K | ﹤0.01% | 750 |
|
|
2017
Q2 | – | Sell |
-5,349
| Closed | -$438K | – | 790 |
|
|
2017
Q1 | $438K | Buy |
+5,349
| New | +$438K | 0.01% | 604 |
|