Mizuho Trust & Banking’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 |
-540,586
| Closed | -$34.8M | – | 23 |
|
|
2016
Q3 | $34.8M | Buy |
540,586
+14,565
| +3% | +$939K | 0.1% | 227 |
|
|
2016
Q2 | $29.8M | Sell |
526,021
-5,331
| -1% | -$302K | 0.09% | 250 |
|
|
2016
Q1 | $31.5M | Buy |
531,352
+32,395
| +6% | +$1.92M | 0.1% | 225 |
|
|
2015
Q4 | $28.2M | Buy |
498,957
+14,742
| +3% | +$834K | 0.09% | 242 |
|
|
2015
Q3 | $27.3M | Buy |
484,215
+35,829
| +8% | +$2.02M | 0.09% | 236 |
|
|
2015
Q2 | $28.8M | Buy |
448,386
+8,541
| +2% | +$548K | 0.1% | 235 |
|
|
2015
Q1 | $27.7M | Buy |
439,845
+20,173
| +5% | +$1.27M | 0.09% | 246 |
|
|
2014
Q4 | $23.3M | Buy |
419,672
+5,252
| +1% | +$292K | 0.08% | 273 |
|
|
2014
Q3 | $20.6M | Sell |
414,420
-37,170
| -8% | -$1.84M | 0.08% | 282 |
|
|
2014
Q2 | $24.4M | Sell |
451,590
-1,334
| -0.3% | -$72.1K | 0.09% | 258 |
|
|
2014
Q1 | $24.1M | Buy |
452,924
+33,119
| +8% | +$1.76M | 0.09% | 257 |
|
|
2013
Q4 | $21.1M | Sell |
419,805
-12,131
| -3% | -$611K | 0.08% | 279 |
|
|
2013
Q3 | $19.5M | Hold |
431,936
| – | – | 0.08% | 287 |
|
|
2013
Q2 | $19.5M | Buy |
+431,936
| New | +$19.5M | 0.08% | 287 |
|