Trust Company of the Ozarks’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $422K | Hold |
7,475
| – | – | 0.15% | 119 |
|
|
2015
Q2 | $480K | Hold |
7,475
| – | – | 0.13% | 119 |
|
|
2015
Q1 | $471K | Hold |
7,475
| – | – | 0.12% | 121 |
|
|
2014
Q4 | $415K | Buy |
7,475
+379
| +5% | +$21K | 0.12% | 127 |
|
|
2014
Q3 | $351K | Buy |
7,096
+21
| +0.3% | +$1.04K | 0.1% | 133 |
|
|
2014
Q2 | $383K | Hold |
7,075
| – | – | 0.1% | 128 |
|
|
2014
Q1 | $376K | Sell |
7,075
-150
| -2% | -$7.97K | 0.11% | 127 |
|
|
2013
Q4 | $368K | Hold |
7,225
| – | – | 0.11% | 127 |
|
|
2013
Q3 | $340K | Hold |
7,225
| – | – | 0.11% | 128 |
|
|
2013
Q2 | $326K | Buy |
+7,225
| New | +$326K | 0.11% | 126 |
|