VSWA
Vontobel Swiss Wealth Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,245
| Closed | -$279K | – | 58 |
|
|
2018
Q4 | $279K | Hold |
3,245
| – | – | 0.21% | 58 |
|
|
2018
Q3 | $300K | Hold |
3,245
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $311K | Hold |
3,245
| – | – | 0.18% | 62 |
|
|
2018
Q1 | $296K | Sell |
3,245
-200
| -6% | -$18.2K | 0.16% | 62 |
|
|
2017
Q4 | $307K | Sell |
3,445
-128
| -4% | -$11.4K | 0.18% | 61 |
|
|
2017
Q3 | $308K | Buy |
+3,573
| New | +$308K | 0.19% | 57 |
|
|
2017
Q1 | – | Sell |
-2,955
| Closed | -$215K | – | 70 |
|
|
2016
Q4 | $215K | Buy |
+2,955
| New | +$215K | 0.13% | 67 |
|