GlobalBridge’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$774K Buy
14,571
+624
+4% +$33.1K 0.36% 96
2013
Q4
$710K Sell
13,947
-502
-3% -$25.6K 0.35% 106
2013
Q3
$680K Buy
14,449
+1,506
+12% +$70.9K 0.36% 98
2013
Q2
$583K Buy
+12,943
New +$583K 0.32% 126