BlackRock Investment Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.4M | Buy |
971,562
+168,868
| +21% | +$1.97M | 0.01% | 1035 |
|
|
2016
Q3 | $8.16M | Buy |
802,694
+9,503
| +1% | +$96.6K | 0.01% | 1138 |
|
|
2016
Q2 | $6.43M | Buy |
793,191
+6,187
| +0.8% | +$50.1K | 0.01% | 1258 |
|
|
2016
Q1 | $6.45M | Buy |
787,004
+19,615
| +3% | +$161K | 0.01% | 1205 |
|
|
2015
Q4 | $6.09M | Buy |
767,389
+3,818
| +0.5% | +$30.3K | 0.01% | 1265 |
|
|
2015
Q3 | $6.55M | Sell |
763,571
-9,148
| -1% | -$78.4K | 0.01% | 1183 |
|
|
2015
Q2 | $7.76M | Buy |
772,719
+85,243
| +12% | +$856K | 0.01% | 1178 |
|
|
2015
Q1 | $7.33M | Buy |
687,476
+10,085
| +1% | +$107K | 0.01% | 1132 |
|
|
2014
Q4 | $6.41M | Sell |
677,391
-5,356
| -0.8% | -$50.7K | 0.01% | 1200 |
|
|
2014
Q3 | $4.8M | Sell |
682,747
-1,146
| -0.2% | -$8.06K | 0.01% | 1358 |
|
|
2014
Q2 | $4M | Sell |
683,893
-95,600
| -12% | -$558K | 0.01% | 1554 |
|
|
2014
Q1 | $4.87M | Buy |
779,493
+8,097
| +1% | +$50.6K | 0.01% | 1375 |
|
|
2013
Q4 | $4.02M | Sell |
771,396
-16,689
| -2% | -$87K | 0.01% | 1501 |
|
|
2013
Q3 | $4.03M | Sell |
788,085
-2,574
| -0.3% | -$13.2K | 0.01% | 1420 |
|
|
2013
Q2 | $4.35M | Buy |
+790,659
| New | +$4.35M | 0.01% | 1315 |
|