Tributary Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,600
| Closed | -$1.65M | – | 205 |
|
|
2019
Q2 | $1.65M | Sell |
14,600
-500
| -3% | -$56.4K | 0.12% | 109 |
|
|
2019
Q1 | $1.59M | Buy |
15,100
+500
| +3% | +$52.6K | 0.12% | 111 |
|
|
2018
Q4 | $1.25M | Sell |
14,600
-1,000
| -6% | -$85.8K | 0.11% | 123 |
|
|
2018
Q3 | $1.44M | Sell |
15,600
-7,340
| -32% | -$678K | 0.11% | 130 |
|
|
2018
Q2 | $2.2M | Sell |
22,940
-1,100
| -5% | -$105K | 0.17% | 82 |
|
|
2018
Q1 | $2.19M | Hold |
24,040
| – | – | 0.18% | 77 |
|
|
2017
Q4 | $2.14M | Buy |
24,040
+200
| +0.8% | +$17.8K | 0.19% | 79 |
|
|
2017
Q3 | $2.05M | Buy |
+23,840
| New | +$2.05M | 0.18% | 88 |
|