Capstone Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $416K | Sell |
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|
2017
Q1 | $485K | Sell |
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|
2016
Q4 | $699K | Sell |
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|
2016
Q3 | $675K | Buy |
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|
2016
Q2 | $535K | Buy |
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|
2016
Q1 | $504K | Sell |
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|
2015
Q4 | $512K | Buy |
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|
2015
Q3 | $528K | Buy |
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|
2015
Q2 | $600K | Sell |
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|
2015
Q1 | $1.02M | Buy |
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|
2014
Q4 | $878K | Buy |
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|
2014
Q3 | $603K | Sell |
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|
2014
Q2 | $502K | Buy |
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|
2014
Q1 | $466K | Sell |
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|
2013
Q4 | $425K | Sell |
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|
2013
Q3 | $465K | Buy |
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|
2013
Q2 | $485K | Buy |
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