HCC
Hirtle Callaghan & Co’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144
| Closed | -$12K | – | 145 |
|
|
2017
Q3 | $12K | Hold |
144
| – | – | ﹤0.01% | 171 |
|
|
2017
Q2 | $12K | Sell |
144
-36
| -20% | -$3K | ﹤0.01% | 158 |
|
|
2017
Q1 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 157 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$122K | – | 20 |
|
|
2014
Q4 | $122K | Hold |
2,200
| – | – | 0.03% | 222 |
|
|
2014
Q3 | $109K | Hold |
2,200
| – | – | 0.02% | 232 |
|
|
2014
Q2 | $119K | Hold |
2,200
| – | – | 0.02% | 275 |
|
|
2014
Q1 | $117K | Hold |
2,200
| – | – | 0.02% | 272 |
|
|
2013
Q4 | $112K | Hold |
2,200
| – | – | 0.02% | 263 |
|
|
2013
Q3 | $104K | Buy |
+2,200
| New | +$104K | 0.02% | 279 |
|