Transform Wealth’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,471
| Closed | -$730K | – | 249 |
|
|
2017
Q3 | $730K | Sell |
8,471
-9,687
| -53% | -$835K | 0.25% | 126 |
|
|
2017
Q2 | $1.41M | Buy |
18,158
+7,091
| +64% | +$552K | 1.59% | 20 |
|
|
2017
Q1 | $907K | Sell |
11,067
-74
| -0.7% | -$6.07K | 0.34% | 107 |
|
|
2016
Q4 | $809K | Buy |
11,141
+736
| +7% | +$53.4K | 0.32% | 107 |
|
|
2016
Q3 | $671K | Hold |
10,405
| – | – | 0.29% | 109 |
|
|
2016
Q2 | $589K | Buy |
+10,405
| New | +$589K | 0.25% | 126 |
|