HighTower 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
Q4 | – | Sell |
-5,337
| Closed | -$301K | – | 152 |
|
|
2015
Q3 | $301K | Hold |
5,337
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $343K | Sell |
5,337
-656
| -11% | -$42.2K | 0.05% | 110 |
|
|
2015
Q1 | $378K | Buy |
5,993
+194
| +3% | +$12.2K | 0.06% | 106 |
|
|
2014
Q4 | $322K | Buy |
+5,799
| New | +$322K | 0.05% | 116 |
|