Capstone Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $416K | Sell |
52,712
-1,323
| -2% | -$10.4K | 0.01% | 1027 |
|
|
2017
Q1 | $485K | Sell |
54,035
-5,708
| -10% | -$51.2K | 0.01% | 942 |
|
|
2016
Q4 | $699K | Sell |
59,743
-6,615
| -10% | -$77.4K | 0.02% | 730 |
|
|
2016
Q3 | $675K | Buy |
66,358
+340
| +0.5% | +$3.46K | 0.02% | 766 |
|
|
2016
Q2 | $535K | Buy |
66,018
+4,536
| +7% | +$36.8K | 0.02% | 874 |
|
|
2016
Q1 | $504K | Sell |
61,482
-2,986
| -5% | -$24.5K | 0.01% | 920 |
|
|
2015
Q4 | $512K | Buy |
64,468
+2,873
| +5% | +$22.8K | 0.01% | 905 |
|
|
2015
Q3 | $528K | Buy |
61,595
+1,928
| +3% | +$16.5K | 0.02% | 883 |
|
|
2015
Q2 | $600K | Sell |
59,667
-36,288
| -38% | -$365K | 0.02% | 837 |
|
|
2015
Q1 | $1.02M | Buy |
95,955
+3,099
| +3% | +$33K | 0.03% | 655 |
|
|
2014
Q4 | $878K | Buy |
92,856
+7,107
| +8% | +$67.2K | 0.03% | 699 |
|
|
2014
Q3 | $603K | Sell |
85,749
-265
| -0.3% | -$1.86K | 0.02% | 884 |
|
|
2014
Q2 | $502K | Buy |
86,014
+11,446
| +15% | +$66.8K | 0.02% | 1062 |
|
|
2014
Q1 | $466K | Sell |
74,568
-7,031
| -9% | -$43.9K | 0.01% | 1124 |
|
|
2013
Q4 | $425K | Sell |
81,599
-9,204
| -10% | -$47.9K | 0.01% | 1263 |
|
|
2013
Q3 | $465K | Buy |
90,803
+2,608
| +3% | +$13.4K | 0.01% | 1350 |
|
|
2013
Q2 | $485K | Buy |
+88,195
| New | +$485K | 0.01% | 1225 |
|