Yellowstone Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $631K | Sell |
7,092
-108
| -2% | -$9.61K | 0.36% | 68 |
|
|
2017
Q3 | $620K | Buy |
+7,200
| New | +$620K | 0.32% | 77 |
|
|
2016
Q3 | $539K | Buy |
8,367
+346
| +4% | +$22.3K | 0.2% | 115 |
|
|
2016
Q2 | $454K | Sell |
8,021
-269
| -3% | -$15.2K | 0.2% | 113 |
|
|
2016
Q1 | $491K | Buy |
8,290
+1,162
| +16% | +$68.8K | 0.21% | 101 |
|
|
2015
Q4 | $394K | Buy |
+7,128
| New | +$394K | 0.18% | 105 |
|