SEI Trust Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $838K | Sell |
16,923
-2,164
| -11% | -$107K | 0.01% | 958 |
|
|
2014
Q2 | $1.03M | Sell |
19,087
-1,370
| -7% | -$74.1K | 0.01% | 894 |
|
|
2014
Q1 | $1.09M | Sell |
20,457
-3,019
| -13% | -$160K | 0.01% | 881 |
|
|
2013
Q4 | $1.2M | Sell |
23,476
-3,720
| -14% | -$190K | 0.01% | 884 |
|
|
2013
Q3 | $1.28M | Sell |
27,196
-66,320
| -71% | -$3.12M | 0.01% | 788 |
|
|
2013
Q2 | $4.21M | Buy |
+93,516
| New | +$4.21M | 0.05% | 363 |
|