BlackRock Fund 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 | $168M | Buy |
14,374,138
+1,738,418
| +14% | +$20.3M | 0.03% | 783 |
|
|
2016
Q3 | $128M | Buy |
12,635,720
+1,300,819
| +11% | +$13.2M | 0.03% | 887 |
|
|
2016
Q2 | $91.9M | Sell |
11,334,901
-184,910
| -2% | -$1.5M | 0.02% | 1040 |
|
|
2016
Q1 | $94.5M | Sell |
11,519,811
-273,857
| -2% | -$2.25M | 0.02% | 1000 |
|
|
2015
Q4 | $93.6M | Buy |
11,793,668
+406,388
| +4% | +$3.23M | 0.02% | 1012 |
|
|
2015
Q3 | $97.6M | Buy |
11,387,280
+669,132
| +6% | +$5.74M | 0.03% | 920 |
|
|
2015
Q2 | $108M | Sell |
10,718,148
-287,813
| -3% | -$2.89M | 0.03% | 934 |
|
|
2015
Q1 | $117M | Buy |
11,005,961
+609,079
| +6% | +$6.49M | 0.03% | 858 |
|
|
2014
Q4 | $98.4M | Buy |
10,396,882
+960,550
| +10% | +$9.09M | 0.02% | 965 |
|
|
2014
Q3 | $66.4M | Sell |
9,436,332
-376,692
| -4% | -$2.65M | 0.02% | 1161 |
|
|
2014
Q2 | $57.3M | Sell |
9,813,024
-628,980
| -6% | -$3.67M | 0.02% | 1311 |
|
|
2014
Q1 | $65.3M | Sell |
10,442,004
-130,539
| -1% | -$816K | 0.02% | 1203 |
|
|
2013
Q4 | $55.1M | Buy |
10,572,543
+290,675
| +3% | +$1.52M | 0.02% | 1329 |
|
|
2013
Q3 | $52.6M | Buy |
10,281,868
+442,830
| +5% | +$2.27M | 0.02% | 1295 |
|
|
2013
Q2 | $54.1M | Buy |
+9,839,038
| New | +$54.1M | 0.02% | 1150 |
|