Banque Pictet & Cie’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$567K | – | 309 |
|
|
2015
Q1 | $567K | Buy |
+9,000
| New | +$567K | 0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$247K | – | 445 |
|
|
2014
Q3 | $247K | Hold |
5,000
| – | – | 0.01% | 377 |
|
|
2014
Q2 | $270K | Buy |
+5,000
| New | +$270K | 0.01% | 367 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$224K | – | 408 |
|
|
2013
Q4 | $224K | Buy |
+4,400
| New | +$224K | 0.01% | 315 |
|