Fiera Capital (Canada)’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,448
| Closed | -$470K | – | 685 |
|
|
2018
Q2 | $470K | Sell |
110,448
-325,847
| -75% | -$1.39M | ﹤0.01% | 560 |
|
|
2018
Q1 | $2.44M | Sell |
436,295
-44,899
| -9% | -$251K | 0.01% | 374 |
|
|
2017
Q4 | $3.11M | Sell |
481,194
-105,318
| -18% | -$680K | 0.01% | 341 |
|
|
2017
Q3 | $3.93M | Sell |
586,512
-54,886
| -9% | -$367K | 0.02% | 319 |
|
|
2017
Q2 | $5.06M | Sell |
641,398
-111,805
| -15% | -$882K | 0.02% | 303 |
|
|
2017
Q1 | $6.76M | Buy |
753,203
+69,261
| +10% | +$622K | 0.04% | 266 |
|
|
2016
Q4 | $8M | Sell |
683,942
-202,373
| -23% | -$2.37M | 0.04% | 259 |
|
|
2016
Q3 | $9.01M | Sell |
886,315
-27,005
| -3% | -$275K | 0.05% | 253 |
|
|
2016
Q2 | $7.4M | Buy |
+913,320
| New | +$7.4M | 0.04% | 266 |
|