13D Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,849,807
| Closed | -$17.5M | – | 30 |
|
|
2014
Q4 | $17.5M | Buy |
1,849,807
+184,241
| +11% | +$1.74M | 4.83% | 4 |
|
|
2014
Q3 | $11.7M | Buy |
1,665,566
+423,802
| +34% | +$2.98M | 3.65% | 5 |
|
|
2014
Q2 | $7.25M | Buy |
1,241,764
+253,903
| +26% | +$1.48M | 2.64% | 17 |
|
|
2014
Q1 | $6.18M | Buy |
987,861
+398,079
| +67% | +$2.49M | 2.83% | 12 |
|
|
2013
Q4 | $3.08M | Buy |
+589,782
| New | +$3.08M | 2.28% | 24 |
|