EAM Investors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-493,252
| Closed | -$3.05M | – | 246 |
|
|
2019
Q1 | $3.05M | Buy |
+493,252
| New | +$3.05M | 0.75% | 20 |
|
|
2017
Q1 | – | Sell |
-257,513
| Closed | -$3.01M | – | 308 |
|
|
2016
Q4 | $3.01M | Sell |
257,513
-48,145
| -16% | -$563K | 0.4% | 103 |
|
|
2016
Q3 | $3.11M | Buy |
+305,658
| New | +$3.11M | 0.42% | 78 |
|
|
2015
Q2 | – | Sell |
-271,559
| Closed | -$2.89M | – | 313 |
|
|
2015
Q1 | $2.89M | Sell |
271,559
-14,247
| -5% | -$152K | 0.33% | 158 |
|
|
2014
Q4 | $2.7M | Buy |
285,806
+87,394
| +44% | +$827K | 0.38% | 89 |
|
|
2014
Q3 | $1.4M | Buy |
+198,412
| New | +$1.4M | 0.28% | 149 |
|