TD Securities (USA)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4K | Hold |
70
| – | – | 0.04% | 219 |
|
|
2015
Q4 | $4K | Sell |
70
-109
| -61% | -$6.23K | 0.04% | 217 |
|
|
2015
Q3 | $10K | Sell |
179
-126,804
| -100% | -$7.08M | 0.09% | 219 |
|
|
2015
Q2 | $8.15M | Buy |
126,983
+15,035
| +13% | +$965K | 0.11% | 218 |
|
|
2015
Q1 | $7.05M | Sell |
111,948
-6,227
| -5% | -$392K | 0.11% | 234 |
|
|
2014
Q4 | $6.56M | Buy |
118,175
+8,267
| +8% | +$459K | 0.09% | 259 |
|
|
2014
Q3 | $5.44M | Buy |
109,908
+89
| +0.1% | +$4.4K | 0.09% | 268 |
|
|
2014
Q2 | $5.94M | Buy |
109,819
+7,260
| +7% | +$393K | 0.1% | 247 |
|
|
2014
Q1 | $5.45M | Sell |
102,559
-7,182
| -7% | -$382K | 0.1% | 254 |
|
|
2013
Q4 | $5.59M | Buy |
109,741
+3,364
| +3% | +$171K | 0.09% | 261 |
|
|
2013
Q3 | $5.01M | Buy |
106,377
+1,301
| +1% | +$61.2K | 0.1% | 258 |
|
|
2013
Q2 | $4.74M | Buy |
+105,076
| New | +$4.74M | 0.09% | 264 |
|