Eidelman Virant Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-76,734
| Closed | -$726K | – | 185 |
|
|
2014
Q4 | $726K | Sell |
76,734
-151,200
| -66% | -$1.43M | 0.32% | 73 |
|
|
2014
Q3 | $1.6M | Sell |
227,934
-56,700
| -20% | -$399K | 0.77% | 45 |
|
|
2014
Q2 | $1.66M | Sell |
284,634
-5,670
| -2% | -$33.1K | 0.69% | 46 |
|
|
2014
Q1 | $1.82M | Sell |
290,304
-153,090
| -35% | -$957K | 0.84% | 40 |
|
|
2013
Q4 | $2.31M | Buy |
443,394
+178,794
| +68% | +$932K | 0.98% | 36 |
|
|
2013
Q3 | $1.35M | Buy |
+264,600
| New | +$1.35M | 0.7% | 45 |
|