Vista Capital Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,335
| Closed | -$462K | – | 46 |
|
|
2015
Q1 | $462K | Hold |
7,335
| – | – | 0.14% | 22 |
|
|
2014
Q4 | $407K | Hold |
7,335
| – | – | 0.13% | 24 |
|
|
2014
Q3 | $363K | Hold |
7,335
| – | – | 0.12% | 27 |
|
|
2014
Q2 | $397K | Hold |
7,335
| – | – | 0.13% | 26 |
|
|
2014
Q1 | $390K | Sell |
7,335
-10,535
| -59% | -$560K | 0.13% | 27 |
|
|
2013
Q4 | $910K | Buy |
17,870
+111
| +0.6% | +$5.65K | 0.33% | 14 |
|
|
2013
Q3 | $836K | Sell |
17,759
-1,465
| -8% | -$69K | 0.32% | 15 |
|
|
2013
Q2 | $866K | Buy |
+19,224
| New | +$866K | 0.34% | 13 |
|