Virtus Investment Advisers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,679
| Closed | -$684K | – | 14 |
|
|
2017
Q4 | $684K | Sell |
7,679
-1,137
| -13% | -$101K | 0.07% | 254 |
|
|
2017
Q3 | $759K | Sell |
8,816
-1,346
| -13% | -$116K | 0.08% | 253 |
|
|
2017
Q2 | $791K | Sell |
10,162
-498
| -5% | -$38.8K | 0.08% | 254 |
|
|
2017
Q1 | $874K | Buy |
10,660
+379
| +4% | +$31.1K | 0.08% | 258 |
|
|
2016
Q4 | $747K | Sell |
10,281
-967
| -9% | -$70.3K | 0.06% | 310 |
|
|
2016
Q3 | $725K | Buy |
+11,248
| New | +$725K | 0.05% | 315 |
|