Russell Frank Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.8M | Sell |
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|
2015
Q4 | $21.8M | Buy |
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|
2015
Q3 | $16.1M | Sell |
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|
2015
Q2 | $28.6M | Sell |
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|
2015
Q1 | $30.4M | Sell |
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|
2014
Q4 | $29.4M | Buy |
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|
2014
Q3 | $17.4M | Buy |
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|
2014
Q2 | $12.9M | Sell |
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|
2014
Q1 | $19.7M | Buy |
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|
2013
Q4 | $16.2M | Sell |
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|
2013
Q3 | $20.1M | Buy |
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|
2013
Q2 | $12.3M | Buy |
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