Virtu KCG Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $495K | Sell |
6,359
-18,265
| -74% | -$1.42M | 0.01% | 1141 |
|
|
2017
Q1 | $2.02M | Buy |
24,624
+20,188
| +455% | +$1.65M | 0.06% | 250 |
|
|
2016
Q4 | $322K | Sell |
4,436
-35,172
| -89% | -$2.55M | 0.01% | 1981 |
|
|
2016
Q3 | $2.55M | Buy |
39,608
+29,276
| +283% | +$1.89M | 0.06% | 219 |
|
|
2016
Q2 | $585K | Sell |
10,332
-3,298
| -24% | -$187K | 0.01% | 1192 |
|
|
2016
Q1 | $807K | Sell |
13,630
-29,943
| -69% | -$1.77M | 0.02% | 737 |
|
|
2015
Q4 | $2.41M | Buy |
43,573
+34,704
| +391% | +$1.92M | 0.04% | 178 |
|
|
2015
Q3 | $500K | Sell |
8,869
-8,584
| -49% | -$484K | 0.01% | 1212 |
|
|
2015
Q2 | $1.12M | Buy |
17,453
+9,252
| +113% | +$594K | 0.02% | 542 |
|
|
2015
Q1 | $517K | Sell |
8,201
-13,212
| -62% | -$833K | 0.01% | 1032 |
|
|
2014
Q4 | $1.19M | Buy |
21,413
+11,759
| +122% | +$653K | 0.02% | 448 |
|
|
2014
Q3 | $478K | Sell |
9,654
-21,902
| -69% | -$1.08M | 0.01% | 1176 |
|
|
2014
Q2 | $1.71M | Buy |
31,556
+9,943
| +46% | +$538K | 0.03% | 344 |
|
|
2014
Q1 | $1.15M | Buy |
21,613
+153
| +0.7% | +$8.13K | 0.01% | 500 |
|
|
2013
Q4 | $1.09M | Sell |
21,460
-13,093
| -38% | -$667K | 0.01% | 495 |
|
|
2013
Q3 | $1.63M | Buy |
+34,553
| New | +$1.63M | 0.02% | 402 |
|