Cambiar Investors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-826,066
| Closed | -$4.62M | – | 169 |
|
|
2018
Q1 | $4.62M | Sell |
826,066
-463,345
| -36% | -$2.59M | 0.07% | 105 |
|
|
2017
Q4 | $8.32M | Sell |
1,289,411
-279,905
| -18% | -$1.81M | 0.13% | 100 |
|
|
2017
Q3 | $10.5M | Buy |
1,569,316
+37,123
| +2% | +$248K | 0.17% | 99 |
|
|
2017
Q2 | $12.1M | Sell |
1,532,193
-341,394
| -18% | -$2.69M | 0.19% | 101 |
|
|
2017
Q1 | $16.8M | Buy |
1,873,587
+798,117
| +74% | +$7.17M | 0.28% | 99 |
|
|
2016
Q4 | $12.6M | Buy |
1,075,470
+11,952
| +1% | +$140K | 0.22% | 97 |
|
|
2016
Q3 | $10.8M | Buy |
+1,063,518
| New | +$10.8M | 0.16% | 103 |
|