BlackRock Japan’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,267
| Closed | -$84K | – | 1308 |
|
|
2016
Q3 | $84K | Sell |
8,267
-12,500
| -60% | -$127K | ﹤0.01% | 906 |
|
|
2016
Q2 | $168K | Sell |
20,767
-305,844
| -94% | -$2.47M | ﹤0.01% | 830 |
|
|
2016
Q1 | $2.68M | Sell |
326,611
-3,270
| -1% | -$26.8K | 0.01% | 668 |
|
|
2015
Q4 | $2.62M | Buy |
329,881
+18,708
| +6% | +$149K | 0.01% | 673 |
|
|
2015
Q3 | $2.67M | Sell |
311,173
-5,617
| -2% | -$48.2K | 0.01% | 660 |
|
|
2015
Q2 | $3.18M | Buy |
316,790
+192,832
| +156% | +$1.94M | 0.01% | 679 |
|
|
2015
Q1 | $1.32M | Buy |
123,958
+89,704
| +262% | +$956K | 0.01% | 718 |
|
|
2014
Q4 | $324K | Buy |
34,254
+33,407
| +3,944% | +$316K | ﹤0.01% | 811 |
|
|
2014
Q3 | $6K | Buy |
+847
| New | +$6K | ﹤0.01% | 1228 |
|
|
2014
Q1 | – | Sell |
-10,697
| Closed | -$56K | – | 1388 |
|
|
2013
Q4 | $56K | Buy |
+10,697
| New | +$56K | ﹤0.01% | 1118 |
|