Index Management Solutions’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $27K | Sell |
487
-12
| -2% | -$665 | 0.03% | 344 |
|
|
2015
Q2 | $32K | Buy |
499
+373
| +296% | +$23.9K | 0.03% | 383 |
|
|
2015
Q1 | $8K | Buy |
126
+48
| +62% | +$3.05K | 0.01% | 620 |
|
|
2014
Q4 | $4K | Sell |
78
-132
| -63% | -$6.77K | ﹤0.01% | 702 |
|
|
2014
Q3 | $10K | Buy |
210
+30
| +17% | +$1.43K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $10K | Sell |
180
-320
| -64% | -$17.8K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $27K | Sell |
500
-599
| -55% | -$32.3K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $56K | Buy |
1,099
+169
| +18% | +$8.61K | 0.01% | 457 |
|
|
2013
Q3 | $44K | Buy |
+930
| New | +$44K | 0.01% | 511 |
|