Fort LP’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 |
-353,540
| Closed | -$2.79M | – | 43 |
|
|
2017
Q2 | $2.79M | Sell |
353,540
-119,814
| -25% | -$945K | 0.7% | 31 |
|
|
2017
Q1 | $4.25M | Buy |
473,354
+31,105
| +7% | +$279K | 1.12% | 22 |
|
|
2016
Q4 | $5.17M | Buy |
442,249
+90,705
| +26% | +$1.06M | 1.46% | 21 |
|
|
2016
Q3 | $3.58M | Buy |
351,544
+276,617
| +369% | +$2.81M | 1.23% | 24 |
|
|
2016
Q2 | $607K | Buy |
+74,927
| New | +$607K | 0.25% | 48 |
|
|
2015
Q4 | – | Sell |
-36,791
| Closed | -$315K | – | 52 |
|
|
2015
Q3 | $315K | Buy |
36,791
+934
| +3% | +$8K | 0.16% | 48 |
|
|
2015
Q2 | $360K | Buy |
35,857
+1,516
| +4% | +$15.2K | 0.19% | 45 |
|
|
2015
Q1 | $366K | Buy |
34,341
+9,956
| +41% | +$106K | 0.19% | 47 |
|
|
2014
Q4 | $231K | Buy |
+24,385
| New | +$231K | 0.18% | 46 |
|