Wood Investment Counsel’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 | $18.2M | Sell |
367,951
-61,050
| -14% | -$3.02M | 2.72% | 15 |
|
|
2014
Q2 | $23.2M | Sell |
429,001
-10,658
| -2% | -$576K | 3.45% | 8 |
|
|
2014
Q1 | $23.4M | Sell |
439,659
-1,530
| -0.3% | -$81.3K | 3.79% | 7 |
|
|
2013
Q4 | $22.5M | Sell |
441,189
-2,135
| -0.5% | -$109K | 3.55% | 9 |
|
|
2013
Q3 | $20.9M | Buy |
443,324
+1,085
| +0.2% | +$51K | 3.74% | 7 |
|
|
2013
Q2 | $19.9M | Buy |
+442,239
| New | +$19.9M | 3.69% | 8 |
|