Placemark Investments’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 | $3.2M | Buy |
57,572
+272
| +0.5% | +$15.1K | 0.06% | 410 |
|
|
2014
Q3 | $2.83M | Sell |
57,300
-11,274
| -16% | -$558K | 0.05% | 432 |
|
|
2014
Q2 | $3.71M | Buy |
68,574
+3,284
| +5% | +$178K | 0.07% | 357 |
|
|
2014
Q1 | $3.47M | Buy |
65,290
+704
| +1% | +$37.4K | 0.07% | 353 |
|
|
2013
Q4 | $3.29M | Sell |
64,586
-4,467
| -6% | -$227K | 0.05% | 403 |
|
|
2013
Q3 | $3.25M | Buy |
69,053
+14,089
| +26% | +$663K | 0.06% | 368 |
|
|
2013
Q2 | $2.48M | Buy |
+54,964
| New | +$2.48M | 0.05% | 414 |
|