Airain Ltd’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,066
| Closed | -$390K | – | 591 |
|
|
2016
Q2 | $390K | Buy |
48,066
+14,125
| +42% | +$115K | 0.02% | 484 |
|
|
2016
Q1 | $278K | Sell |
33,941
-93,332
| -73% | -$764K | 0.02% | 595 |
|
|
2015
Q4 | $1.01M | Buy |
127,273
+85,375
| +204% | +$678K | 0.07% | 300 |
|
|
2015
Q3 | $359K | Sell |
41,898
-16,817
| -29% | -$144K | 0.02% | 557 |
|
|
2015
Q2 | $590K | Sell |
58,715
-140,835
| -71% | -$1.42M | 0.03% | 482 |
|
|
2015
Q1 | $2.13M | Buy |
199,550
+113,506
| +132% | +$1.21M | 0.13% | 188 |
|
|
2014
Q4 | $814K | Buy |
86,044
+42,755
| +99% | +$404K | 0.07% | 316 |
|
|
2014
Q3 | $304K | Sell |
43,289
-41,685
| -49% | -$293K | 0.02% | 578 |
|
|
2014
Q2 | $496K | Buy |
+84,974
| New | +$496K | 0.04% | 413 |
|