Banyan Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $380K | Hold |
7,685
| – | – | 0.03% | 333 |
|
|
2014
Q2 | $416K | Buy |
7,685
+2
| +0% | +$108 | 0.04% | 322 |
|
|
2014
Q1 | $408K | Sell |
7,683
-4,394,087
| -100% | -$233M | 0.04% | 318 |
|
|
2013
Q4 | $224M | Sell |
4,401,770
-90,210
| -2% | -$4.59M | 15.73% | 1 |
|
|
2013
Q3 | $211M | Buy |
+4,491,980
| New | +$211M | 18.7% | 1 |
|