Asset Management One’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,394
| Closed | -$171K | – | 1024 |
|
|
2016
Q4 | $171K | Buy |
+14,394
| New | +$171K | ﹤0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-29,027
| Closed | -$292K | – | 1339 |
|
|
2015
Q2 | $292K | Hold |
29,027
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $309K | Buy |
+29,027
| New | +$309K | ﹤0.01% | 1185 |
|