WBI Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,987
| Closed | -$582K | – | 180 |
|
|
2023
Q2 | $582K | Sell |
2,987
-25,806
| -90% | -$5.03M | 0.11% | 140 |
|
|
2023
Q1 | $5.68M | Buy |
+28,793
| New | +$5.68M | 1.14% | 16 |
|
|
2017
Q4 | – | Sell |
-272,423
| Closed | -$23.5M | – | 276 |
|
|
2017
Q3 | $23.5M | Buy |
272,423
+185,493
| +213% | +$16M | 1.03% | 25 |
|
|
2017
Q2 | $6.76M | Buy |
86,930
+31,498
| +57% | +$2.45M | 0.29% | 67 |
|
|
2017
Q1 | $4.54M | Buy |
+55,432
| New | +$4.54M | 0.2% | 91 |
|
|
2016
Q4 | – | Sell |
-21,992
| Closed | -$1.42M | – | 283 |
|
|
2016
Q3 | $1.42M | Buy |
+21,992
| New | +$1.42M | 0.05% | 184 |
|