BlackRock Institutional Trust’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61.4M | Sell |
5,248,965
-1,562,856
| -23% | -$18.3M | 0.01% | 1209 |
|
|
2016
Q3 | $69.3M | Sell |
6,811,821
-530,107
| -7% | -$5.39M | 0.01% | 1097 |
|
|
2016
Q2 | $59.5M | Sell |
7,341,928
-1,232,458
| -14% | -$9.99M | 0.01% | 1133 |
|
|
2016
Q1 | $70.3M | Sell |
8,574,386
-1,379,749
| -14% | -$11.3M | 0.01% | 1030 |
|
|
2015
Q4 | $79M | Sell |
9,954,135
-1,115,111
| -10% | -$8.85M | 0.01% | 970 |
|
|
2015
Q3 | $94.9M | Buy |
11,069,246
+454,961
| +4% | +$3.9M | 0.02% | 866 |
|
|
2015
Q2 | $107M | Buy |
10,614,285
+1,766,568
| +20% | +$17.7M | 0.02% | 862 |
|
|
2015
Q1 | $94.3M | Buy |
8,847,717
+3,155,740
| +55% | +$33.6M | 0.01% | 967 |
|
|
2014
Q4 | $53.8M | Buy |
5,691,977
+947,378
| +20% | +$8.96M | 0.01% | 1249 |
|
|
2014
Q3 | $33.4M | Sell |
4,744,599
-961,594
| -17% | -$6.76M | 0.01% | 1537 |
|
|
2014
Q2 | $33.3M | Sell |
5,706,193
-257,796
| -4% | -$1.51M | 0.01% | 1599 |
|
|
2014
Q1 | $37.3M | Buy |
5,963,989
+217,565
| +4% | +$1.36M | 0.01% | 1512 |
|
|
2013
Q4 | $30M | Sell |
5,746,424
-583,371
| -9% | -$3.04M | 0.01% | 1632 |
|
|
2013
Q3 | $32.4M | Buy |
6,329,795
+938,332
| +17% | +$4.8M | 0.01% | 1503 |
|
|
2013
Q2 | $29.7M | Buy |
+5,391,463
| New | +$29.7M | 0.01% | 1510 |
|