UBS’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 | $20.6M | Sell |
415,990
-265,711
| -39% | -$13.1M | 0.02% | 725 |
|
|
2014
Q2 | $36.9M | Sell |
681,701
-35,257
| -5% | -$1.91M | 0.03% | 487 |
|
|
2014
Q1 | $38.1M | Buy |
716,958
+36,287
| +5% | +$1.93M | 0.03% | 420 |
|
|
2013
Q4 | $34.7M | Buy |
680,671
+1,868
| +0.3% | +$95.1K | 0.03% | 411 |
|
|
2013
Q3 | $31.9M | Buy |
678,803
+59,277
| +10% | +$2.79M | 0.03% | 412 |
|
|
2013
Q2 | $27.9M | Buy |
+619,526
| New | +$27.9M | 0.03% | 409 |
|