Integrated Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,188
| Closed | -$141K | – | 250 |
|
|
2016
Q3 | $141K | Hold |
2,188
| – | – | 0.05% | 277 |
|
|
2016
Q2 | $124K | Hold |
2,188
| – | – | 0.05% | 288 |
|
|
2016
Q1 | $130K | Hold |
2,188
| – | – | 0.05% | 248 |
|
|
2015
Q4 | $121K | Sell |
2,188
-71
| -3% | -$3.93K | 0.05% | 258 |
|
|
2015
Q3 | $127K | Hold |
2,259
| – | – | 0.06% | 242 |
|
|
2015
Q2 | $145K | Sell |
2,259
-6
| -0.3% | -$385 | 0.06% | 232 |
|
|
2015
Q1 | $142K | Buy |
+2,265
| New | +$142K | 0.06% | 235 |
|