BlackRock Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.91M | Sell |
163,092
-749,370
| -82% | -$8.76M | ﹤0.01% | 1488 |
|
|
2016
Q3 | $9.28M | Sell |
912,462
-715,232
| -44% | -$7.27M | 0.01% | 859 |
|
|
2016
Q2 | $13.2M | Sell |
1,627,694
-29,621
| -2% | -$240K | 0.01% | 689 |
|
|
2016
Q1 | $13.6M | Sell |
1,657,315
-44,037
| -3% | -$361K | 0.01% | 655 |
|
|
2015
Q4 | $13.5M | Sell |
1,701,352
-163,311
| -9% | -$1.3M | 0.01% | 675 |
|
|
2015
Q3 | $16M | Buy |
1,864,663
+411,295
| +28% | +$3.53M | 0.02% | 590 |
|
|
2015
Q2 | $14.6M | Buy |
1,453,368
+190,485
| +15% | +$1.91M | 0.02% | 627 |
|
|
2015
Q1 | $13.5M | Sell |
1,262,883
-27,983
| -2% | -$298K | 0.01% | 684 |
|
|
2014
Q4 | $12.2M | Buy |
1,290,866
+1,182,025
| +1,086% | +$11.2M | 0.01% | 701 |
|
|
2014
Q3 | $765K | Sell |
108,841
-3,557
| -3% | -$25K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $657K | Sell |
112,398
-18,386
| -14% | -$107K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $818K | Buy |
130,784
+4,815
| +4% | +$30.1K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $657K | Buy |
125,969
+9,107
| +8% | +$47.5K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $598K | Sell |
116,862
-1,437
| -1% | -$7.35K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $651K | Buy |
+118,299
| New | +$651K | ﹤0.01% | 1626 |
|