Maple Securities USA’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-9,974
| Closed | -$640K | – | 38 |
|
2015
Q2 | $640K | Buy |
+9,974
| New | +$640K | 0.06% | 96 |
|
2014
Q3 | – | Sell |
-13,970
| Closed | -$755K | – | 220 |
|
2014
Q2 | $755K | Buy |
+13,970
| New | +$755K | 0.08% | 66 |
|
2013
Q4 | – | Sell |
-83,149
| Closed | -$3.91M | – | 352 |
|
2013
Q3 | $3.91M | Sell |
83,149
-27,396
| -25% | -$1.29M | 0.31% | 70 |
|
2013
Q2 | $4.98M | Buy |
+110,545
| New | +$4.98M | 0.46% | 35 |
|