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Bank of Nova Scotia Trust’s Analog Devices ADI Stock Holding History

Bank of Nova Scotia Trust’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-972
Closed -$84K – 127
2017
Q3 		$84K Buy
+972
New +$78.4K 0.01% 196

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Bank of Nova Scotia Trust's ADI Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 972 shares — an estimated $84K sold.

Bank of Nova Scotia Trust first reported a position in ADI in Q3 2017 and held it in 1 quarter. The position peaked at $84K in Q3 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 972 Analog Devices shares in Q4 2017, an estimated $84K.
  • Bank of Nova Scotia Trust first reported a position in Analog Devices in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Analog Devices position peaked at $84K in Q3 2017.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.