AHL Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-114,315
| Closed | -$901K | – | 1224 |
|
|
2017
Q2 | $901K | Sell |
114,315
-360,022
| -76% | -$2.84M | 0.02% | 801 |
|
|
2017
Q1 | $4.26M | Sell |
474,337
-157,282
| -25% | -$1.41M | 0.09% | 393 |
|
|
2016
Q4 | $7.39M | Sell |
631,619
-381,066
| -38% | -$4.46M | 0.23% | 94 |
|
|
2016
Q3 | $10.3M | Buy |
1,012,685
+807,098
| +393% | +$8.21M | 0.38% | 21 |
|
|
2016
Q2 | $1.67M | Sell |
205,587
-152,685
| -43% | -$1.24M | 0.09% | 290 |
|
|
2016
Q1 | $2.94M | Sell |
358,272
-14,961
| -4% | -$123K | 0.18% | 114 |
|
|
2015
Q4 | $2.96M | Buy |
373,233
+304,959
| +447% | +$2.42M | 0.23% | 153 |
|
|
2015
Q3 | $585K | Sell |
68,274
-8,830
| -11% | -$75.7K | 0.09% | 318 |
|
|
2015
Q2 | $775K | Sell |
77,104
-251,597
| -77% | -$2.53M | 0.03% | 606 |
|
|
2015
Q1 | $3.5M | Buy |
328,701
+27,582
| +9% | +$294K | 0.14% | 326 |
|
|
2014
Q4 | $2.85M | Buy |
+301,119
| New | +$2.85M | 0.15% | 258 |
|