D.A. Davidson & Co’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,811
| Closed | -$14K | – | 1084 |
|
|
2017
Q2 | $14K | Sell |
1,811
-75
| -4% | -$580 | ﹤0.01% | 1923 |
|
|
2017
Q1 | $16K | Buy |
1,886
+563
| +43% | +$4.78K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $15K | Buy |
+1,323
| New | +$15K | ﹤0.01% | 2002 |
|
|
2015
Q3 | – | Sell |
-44,649
| Closed | -$448K | – | 2180 |
|
|
2015
Q2 | $448K | Sell |
44,649
-1,913
| -4% | -$19.2K | 0.01% | 605 |
|
|
2015
Q1 | $496K | Sell |
46,562
-3,243
| -7% | -$34.5K | 0.02% | 577 |
|
|
2014
Q4 | $471K | Buy |
+49,805
| New | +$471K | 0.02% | 587 |
|