First Citizens Bank & Trust’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,957
| Closed | -$233K | – | 426 |
|
|
2017
Q1 | $233K | Sell |
25,957
-5,961
| -19% | -$53.5K | 0.03% | 422 |
|
|
2016
Q4 | $373K | Sell |
31,918
-15,249
| -32% | -$178K | 0.04% | 278 |
|
|
2016
Q3 | $480K | Sell |
47,167
-16,004
| -25% | -$163K | 0.04% | 259 |
|
|
2016
Q2 | $512K | Sell |
63,171
-6,343
| -9% | -$51.4K | 0.05% | 265 |
|
|
2016
Q1 | $570K | Sell |
69,514
-51,601
| -43% | -$423K | 0.05% | 238 |
|
|
2015
Q4 | $962K | Sell |
121,115
-3,882
| -3% | -$30.8K | 0.07% | 205 |
|
|
2015
Q3 | $1.07M | Buy |
124,997
+291
| +0.2% | +$2.5K | 0.08% | 194 |
|
|
2015
Q2 | $1.25M | Buy |
+124,706
| New | +$1.25M | 0.09% | 184 |
|