Dupont Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,673
| Closed | -$320K | – | 1188 |
|
|
2019
Q2 | $320K | Hold |
58,673
| – | – | 0.01% | 981 |
|
|
2019
Q1 | $363K | Buy |
+58,673
| New | +$363K | 0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-151,793
| Closed | -$1.78M | – | 836 |
|
|
2016
Q4 | $1.78M | Hold |
151,793
| – | – | 0.04% | 352 |
|
|
2016
Q3 | $1.54M | Buy |
151,793
+50,935
| +51% | +$518K | 0.03% | 359 |
|
|
2016
Q2 | $818K | Hold |
100,858
| – | – | 0.02% | 498 |
|
|
2016
Q1 | $827K | Buy |
+100,858
| New | +$827K | 0.02% | 480 |
|