Arden Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,075
| Closed | -$514 | – | 320 |
|
|
2016
Q2 | $514 | Sell |
9,075
-3,927
| -30% | -$222 | 0.04% | 361 |
|
|
2016
Q1 | $770K | Buy |
13,002
+352
| +3% | +$20.8K | 0.06% | 291 |
|
|
2015
Q4 | $699K | Sell |
12,650
-309
| -2% | -$17.1K | 0.06% | 308 |
|
|
2015
Q3 | $731K | Buy |
12,959
+7,481
| +137% | +$422K | 0.06% | 326 |
|
|
2015
Q2 | $352 | Buy |
5,478
+354
| +7% | +$23 | 0.05% | 322 |
|
|
2015
Q1 | $323 | Buy |
+5,124
| New | +$323 | 0.05% | 333 |
|