Rockefeller Financial Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $2K | Sell |
23
-1,720
| -99% | -$150K | ﹤0.01% | 520 |
|
|
2017
Q2 | $136K | Buy |
1,743
+1,720
| +7,478% | +$134K | ﹤0.01% | 322 |
|
|
2017
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 460 |
|
|
2016
Q2 | – | Sell |
-174
| Closed | -$10K | – | 473 |
|
|
2016
Q1 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 522 |
|