BlackRock Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.28M | Sell |
536,957
-59,758
| -10% | -$699K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $6.07M | Buy |
596,715
+48,059
| +9% | +$489K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $4.45M | Sell |
548,656
-580,918
| -51% | -$4.71M | ﹤0.01% | 1130 |
|
|
2016
Q1 | $9.26M | Sell |
1,129,574
-22,812
| -2% | -$187K | 0.01% | 937 |
|
|
2015
Q4 | $9.15M | Buy |
1,152,386
+201,712
| +21% | +$1.6M | 0.01% | 937 |
|
|
2015
Q3 | $8.15M | Buy |
950,674
+40,934
| +4% | +$351K | ﹤0.01% | 971 |
|
|
2015
Q2 | $9.14M | Buy |
909,740
+290,606
| +47% | +$2.92M | 0.01% | 988 |
|
|
2015
Q1 | $6.6M | Buy |
619,134
+267,522
| +76% | +$2.85M | ﹤0.01% | 1051 |
|
|
2014
Q4 | $3.33M | Buy |
351,612
+138,405
| +65% | +$1.31M | ﹤0.01% | 1265 |
|
|
2014
Q3 | $1.5M | Sell |
213,207
-166,864
| -44% | -$1.17M | ﹤0.01% | 1544 |
|
|
2014
Q2 | $2.22M | Buy |
380,071
+61,663
| +19% | +$360K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $1.99M | Sell |
318,408
-3,829
| -1% | -$23.9K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $1.68M | Sell |
322,237
-279,176
| -46% | -$1.46M | ﹤0.01% | 1630 |
|
|
2013
Q3 | $3.08M | Buy |
601,413
+350,999
| +140% | +$1.8M | ﹤0.01% | 1244 |
|
|
2013
Q2 | $1.38M | Buy |
+250,414
| New | +$1.38M | ﹤0.01% | 1508 |
|