FBNAT
FirstMerit Bank N.A. Trustee’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,936
| Closed | -$321K | – | 307 |
|
|
2014
Q2 | $321K | Sell |
5,936
-2,047
| -26% | -$111K | 0.03% | 251 |
|
|
2014
Q1 | $424K | Buy |
7,983
+618
| +8% | +$32.8K | 0.04% | 221 |
|
|
2013
Q4 | $375K | Sell |
7,365
-46
| -0.6% | -$2.34K | 0.03% | 221 |
|
|
2013
Q3 | $349K | Sell |
7,411
-111
| -1% | -$5.23K | 0.03% | 228 |
|
|
2013
Q2 | $339K | Buy |
+7,522
| New | +$339K | 0.03% | 215 |
|