Adirondack Trust Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140
| Closed | -$8K | – | 352 |
|
|
2015
Q3 | $8K | Hold |
140
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $9K | Hold |
140
| – | – | 0.01% | 258 |
|
|
2015
Q1 | $9K | Sell |
140
-150
| -52% | -$9.64K | 0.01% | 253 |
|
|
2014
Q4 | $16K | Hold |
290
| – | – | 0.01% | 221 |
|
|
2014
Q3 | $14K | Buy |
290
+150
| +107% | +$7.24K | 0.01% | 237 |
|
|
2014
Q2 | $8K | Hold |
140
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $7K | Hold |
140
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $7K | Hold |
140
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $7K | Hold |
140
| – | – | 0.01% | 244 |
|
|
2013
Q2 | $6K | Buy |
+140
| New | +$6K | 0.01% | 253 |
|