Fuller & Thaler Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-549,990
| Closed | -$4.46M | – | 751 |
|
|
2016
Q2 | $4.46M | Sell |
549,990
-4,158
| -0.8% | -$33.7K | 0.08% | 146 |
|
|
2016
Q1 | $4.55M | Sell |
554,148
-4,914
| -0.9% | -$40.3K | 0.09% | 138 |
|
|
2015
Q4 | $4.44M | Sell |
559,062
-7,938
| -1% | -$63K | 0.09% | 142 |
|
|
2015
Q3 | $4.86M | Buy |
567,000
+163
| +0% | +$1.4K | 0.13% | 124 |
|
|
2015
Q2 | $5.7M | Buy |
566,837
+593
| +0.1% | +$5.96K | 0.16% | 115 |
|
|
2015
Q1 | $6.03M | Buy |
566,244
+6,426
| +1% | +$68.5K | 0.19% | 112 |
|
|
2014
Q4 | $5.3M | Buy |
+559,818
| New | +$5.3M | 0.19% | 120 |
|