Cornerstone Capital Management Holdings’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $499K | Buy |
+77,490
| New | +$499K | ﹤0.01% | 1010 |
|
|
2017
Q3 | – | Sell |
-61,784
| Closed | -$486K | – | 1256 |
|
|
2017
Q2 | $486K | Hold |
61,784
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $554K | Sell |
61,784
-4,801
| -7% | -$43K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $777K | Buy |
66,585
+1,134
| +2% | +$13.2K | 0.01% | 1009 |
|
|
2016
Q3 | $665K | Buy |
65,451
+22,060
| +51% | +$224K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $352K | Buy |
43,391
+7,182
| +20% | +$58.3K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $297K | Hold |
36,209
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q4 | $287K | Buy |
36,209
+299
| +0.8% | +$2.37K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $308K | Hold |
35,910
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q2 | $361K | Sell |
35,910
-1,512
| -4% | -$15.2K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $399K | Buy |
37,422
+17,010
| +83% | +$181K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $193K | Buy |
20,412
+3,780
| +23% | +$35.7K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $117K | Buy |
16,632
+9,072
| +120% | +$63.8K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $44K | Buy |
+7,560
| New | +$44K | ﹤0.01% | 1251 |
|