1919 Investment Counsel’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $49K | Sell |
981
-60
| -6% | -$3K | ﹤0.01% | 702 |
|
|
2014
Q2 | $57K | Sell |
1,041
-20
| -2% | -$1.1K | ﹤0.01% | 683 |
|
|
2014
Q1 | $57K | Hold |
1,061
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $55K | Sell |
1,061
-90
| -8% | -$4.67K | ﹤0.01% | 671 |
|
|
2013
Q3 | $55K | Hold |
1,151
| – | – | ﹤0.01% | 669 |
|
|
2013
Q2 | $52K | Buy |
+1,151
| New | +$52K | ﹤0.01% | 663 |
|