Wellesley Investment Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $210K | Sell |
1,801
-299
| -14% | -$34.9K | 0.07% | 98 |
|
|
2020
Q2 | $257K | Sell |
2,100
-154
| -7% | -$18.8K | 0.09% | 90 |
|
|
2020
Q1 | $202K | Sell |
2,254
-640
| -22% | -$57.4K | 0.08% | 100 |
|
|
2019
Q4 | $343K | Buy |
2,894
+1,014
| +54% | +$120K | 0.11% | 87 |
|
|
2019
Q3 | $210K | Buy |
1,880
+59
| +3% | +$6.59K | 0.07% | 104 |
|
|
2019
Q2 | $205K | Buy |
+1,821
| New | +$205K | 0.07% | 104 |
|