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Beacon Capital Management Inc (Ohio)’s Analog Devices ADI Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2014
Q2 		– Sell
-5
Closed – – 218
2014
Q1 		$0 Buy
+5
New +$252 ﹤0.01% 240

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Beacon Capital Management Inc (Ohio)'s ADI Position: Q2 2014 in Review

Beacon Capital Management Inc (Ohio) sold out of Analog Devices (ADI) in Q2 2014, closing a stake of 5 shares.

Beacon Capital Management Inc (Ohio) first reported a position in ADI in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 513 funds tracked by Wall St. Rank hold ADI as of Q2 2014.

  • Beacon Capital Management Inc (Ohio) reported no remaining Analog Devices position as of Q2 2014 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 5 Analog Devices shares in Q2 2014.
  • Beacon Capital Management Inc (Ohio) first reported a position in Analog Devices in Q1 2014 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Analog Devices position peaked at $0 in Q1 2014.
  • 513 funds tracked by Wall St. Rank held Analog Devices as of Q2 2014.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2014, filed 14 Jul 2014.