Assured Investment Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-44,895
| Closed | -$278K | – | 45 |
|
2019
Q1 | $278K | Buy |
44,895
+15,177
| +51% | +$94K | ﹤0.01% | 707 |
|
2018
Q4 | $145K | Sell |
29,718
-71,749
| -71% | -$350K | ﹤0.01% | 909 |
|
2018
Q3 | $399K | Buy |
101,467
+44,272
| +77% | +$174K | 0.01% | 802 |
|
2018
Q2 | $244K | Buy |
57,195
+23,602
| +70% | +$101K | ﹤0.01% | 940 |
|
2018
Q1 | $188K | Buy |
+33,593
| New | +$188K | ﹤0.01% | 954 |
|