Amici Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,508,035
| Closed | -$43.7M | – | 101 |
|
|
2015
Q4 | $43.7M | Buy |
5,508,035
+757,418
| +16% | +$6.01M | 3.07% | 10 |
|
|
2015
Q3 | $40.7M | Buy |
4,750,617
+1,256,907
| +36% | +$10.8M | 1.95% | 15 |
|
|
2015
Q2 | $35.1M | Sell |
3,493,710
-511,434
| -13% | -$5.14M | 1.28% | 28 |
|
|
2015
Q1 | $42.7M | Buy |
4,005,144
+119,070
| +3% | +$1.27M | 1.53% | 20 |
|
|
2014
Q4 | $36.8M | Sell |
3,886,074
-8,038,329
| -67% | -$76M | 1.65% | 21 |
|
|
2014
Q3 | $83.8M | Sell |
11,924,403
-444,150
| -4% | -$3.12M | 2.79% | 6 |
|
|
2014
Q2 | $72.2M | Sell |
12,368,553
-5,171,796
| -29% | -$30.2M | 2.28% | 8 |
|
|
2014
Q1 | $110M | Buy |
17,540,349
+2,872,800
| +20% | +$18M | 3.6% | 4 |
|
|
2013
Q4 | $76.5M | Sell |
14,667,549
-528,104
| -3% | -$2.75M | 2.41% | 6 |
|
|
2013
Q3 | $77.8M | Sell |
15,195,653
-509,540
| -3% | -$2.61M | 2.81% | 9 |
|
|
2013
Q2 | $86.4M | Buy |
+15,705,193
| New | +$86.4M | 3.16% | 6 |
|