Boston Private Bank & Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.8M | Sell |
44,480
-540
| -1% | -$34K | 0.13% | 160 |
|
|
2014
Q4 | $2.5M | Sell |
45,020
-1,235
| -3% | -$68.6K | 0.12% | 171 |
|
|
2014
Q3 | $2.29M | Buy |
46,255
+5,926
| +15% | +$293K | 0.11% | 170 |
|
|
2014
Q2 | $2.18M | Sell |
40,329
-1,560
| -4% | -$84.4K | 0.11% | 175 |
|
|
2014
Q1 | $2.23M | Sell |
41,889
-1,045
| -2% | -$55.5K | 0.11% | 168 |
|
|
2013
Q4 | $2.19M | Sell |
42,934
-325
| -0.8% | -$16.6K | 0.11% | 168 |
|
|
2013
Q3 | $2.04M | Sell |
43,259
-2,110
| -5% | -$99.3K | 0.11% | 169 |
|
|
2013
Q2 | $2.04M | Buy |
+45,369
| New | +$2.04M | 0.12% | 168 |
|