GE
General Electric’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-432,204
| Closed | -$21.4M | – | 226 |
|
|
2014
Q3 | $21.4M | Sell |
432,204
-400,647
| -48% | -$19.8M | 0.06% | 113 |
|
|
2014
Q2 | $45M | Sell |
832,851
-270,389
| -25% | -$14.6M | 0.21% | 97 |
|
|
2014
Q1 | $58.6M | Sell |
1,103,240
-24,173
| -2% | -$1.28M | 0.27% | 85 |
|
|
2013
Q4 | $57.4M | Sell |
1,127,413
-68,436
| -6% | -$3.49M | 0.27% | 83 |
|
|
2013
Q3 | $56.3M | Buy |
1,195,849
+4,233
| +0.4% | +$199K | 0.28% | 80 |
|
|
2013
Q2 | $53.7M | Buy |
+1,191,616
| New | +$53.7M | 0.28% | 81 |
|