Vantage Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $53K | Hold |
575
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $55K | Hold |
575
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $52K | Sell |
575
-47
| -8% | -$4.25K | 0.01% | 273 |
|
|
2017
Q4 | $55K | Buy |
622
+47
| +8% | +$4.16K | 0.01% | 274 |
|
|
2017
Q3 | $50K | Buy |
575
+80
| +16% | +$6.96K | 0.01% | 272 |
|
|
2017
Q2 | $39K | Hold |
495
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $41K | Buy |
495
+20
| +4% | +$1.66K | 0.01% | 277 |
|
|
2016
Q4 | $34K | Hold |
475
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $31K | Hold |
475
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $27K | Sell |
475
-112
| -19% | -$6.37K | 0.01% | 356 |
|
|
2016
Q1 | $28K | Buy |
587
+212
| +57% | +$10.1K | 0.01% | 339 |
|
|
2015
Q4 | $21K | Buy |
+375
| New | +$21K | 0.01% | 374 |
|