Visium Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,251
| Closed | -$5.58M | – | 292 |
|
|
2016
Q1 | $5.58M | Buy |
+94,251
| New | +$5.58M | 0.1% | 228 |
|
|
2015
Q4 | – | Sell |
-28,258
| Closed | -$1.59M | – | 526 |
|
|
2015
Q3 | $1.59M | Buy |
28,258
+961
| +4% | +$54.2K | 0.02% | 424 |
|
|
2015
Q2 | $1.75M | Buy |
27,297
+11,921
| +78% | +$766K | 0.02% | 447 |
|
|
2015
Q1 | $969K | Sell |
15,376
-15,704
| -51% | -$990K | 0.01% | 528 |
|
|
2014
Q4 | $1.73M | Buy |
31,080
+11,603
| +60% | +$644K | 0.02% | 384 |
|
|
2014
Q3 | $964K | Sell |
19,477
-27,769
| -59% | -$1.37M | 0.01% | 525 |
|
|
2014
Q2 | $2.56M | Buy |
+47,246
| New | +$2.56M | 0.04% | 356 |
|
|
2013
Q4 | – | Sell |
-10,092
| Closed | -$475K | – | 842 |
|
|
2013
Q3 | $475K | Sell |
10,092
-9,844
| -49% | -$463K | 0.01% | 524 |
|
|
2013
Q2 | $899K | Buy |
+19,936
| New | +$899K | 0.02% | 341 |
|