Eagle Ridge Investment Management’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 |
-25,799
| Closed | -$203K | – | 168 |
|
|
2017
Q2 | $203K | Sell |
25,799
-1,285
| -5% | -$10.1K | 0.04% | 130 |
|
|
2017
Q1 | $243K | Hold |
27,084
| – | – | 0.05% | 123 |
|
|
2016
Q4 | $317K | Hold |
27,084
| – | – | 0.07% | 109 |
|
|
2016
Q3 | $275K | Hold |
27,084
| – | – | 0.06% | 109 |
|
|
2016
Q2 | $220K | Hold |
27,084
| – | – | 0.05% | 126 |
|
|
2016
Q1 | $222K | Buy |
+27,084
| New | +$222K | 0.05% | 115 |
|