abrdn Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,631
| Closed | -$313K | – | 202 |
|
|
2014
Q4 | $313K | Sell |
5,631
-7,508
| -57% | -$417K | ﹤0.01% | 433 |
|
|
2014
Q3 | $650K | Sell |
13,139
-152
| -1% | -$7.52K | ﹤0.01% | 374 |
|
|
2014
Q2 | $719K | Sell |
13,291
-526
| -4% | -$28.5K | ﹤0.01% | 343 |
|
|
2014
Q1 | $734K | Buy |
13,817
+152
| +1% | +$8.08K | ﹤0.01% | 301 |
|
|
2013
Q4 | $696K | Buy |
13,665
+349
| +3% | +$17.8K | ﹤0.01% | 331 |
|
|
2013
Q3 | $627K | Buy |
+13,316
| New | +$627K | ﹤0.01% | 342 |
|