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Strategic Capital Alternatives’s Analog Devices ADI Stock Holding History

Strategic Capital Alternatives’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-182
Closed -$12K – 299
2015
Q2 		$12K Buy
+182
New +$11.8K ﹤0.01% 431

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Wellington Management Group
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JP Morgan Chase
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BIT
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CCM
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Northern Trust
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Strategic Capital Alternatives's ADI Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 182 shares — an estimated $12K sold.

Strategic Capital Alternatives first reported a position in ADI in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 548 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 182 Analog Devices shares in Q3 2015, an estimated $12K.
  • Strategic Capital Alternatives first reported a position in Analog Devices in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's Analog Devices position peaked at $12K in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.