Barings’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,374
| Closed | -$203K | – | 906 |
|
|
2017
Q4 | $203K | Hold |
31,374
| – | – | ﹤0.01% | 915 |
|
|
2017
Q3 | $210K | Hold |
31,374
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $247K | Sell |
31,374
-31,374
| -50% | -$247K | 0.01% | 770 |
|
|
2017
Q1 | $562K | Buy |
62,748
+31,374
| +100% | +$281K | 0.01% | 895 |
|
|
2016
Q4 | $367K | Hold |
31,374
| – | – | 0.01% | 713 |
|
|
2016
Q3 | $319K | Hold |
31,374
| – | – | 0.01% | 668 |
|
|
2016
Q2 | $254K | Sell |
31,374
-20,790
| -40% | -$168K | 0.01% | 821 |
|
|
2016
Q1 | $428K | Hold |
52,164
| – | – | 0.01% | 714 |
|
|
2015
Q4 | $414K | Hold |
52,164
| – | – | 0.01% | 697 |
|
|
2015
Q3 | $447K | Buy |
52,164
+18,144
| +53% | +$155K | 0.01% | 648 |
|
|
2015
Q2 | $342K | Buy |
+34,020
| New | +$342K | 0.01% | 790 |
|