Lloyds Banking Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,221
| Closed | -$60K | – | 62 |
|
|
2014
Q3 | $60K | Sell |
1,221
-19
| -2% | -$934 | 0.02% | 390 |
|
|
2014
Q2 | $67K | Sell |
1,240
-70,124
| -98% | -$3.79M | 0.02% | 382 |
|
|
2014
Q1 | $3.79M | Sell |
71,364
-1,396
| -2% | -$74.2K | 0.03% | 347 |
|
|
2013
Q4 | $3.71M | Sell |
72,760
-9,157
| -11% | -$466K | 0.03% | 360 |
|
|
2013
Q3 | $3.85M | Buy |
81,917
+6,085
| +8% | +$286K | 0.04% | 316 |
|
|
2013
Q2 | $3.42M | Buy |
+75,832
| New | +$3.42M | 0.04% | 314 |
|