GAM Systematic’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 |
-34,436
| Closed | -$309K | – | 576 |
|
|
2017
Q1 | $309K | Sell |
34,436
-158,480
| -82% | -$1.42M | 0.06% | 440 |
|
|
2016
Q4 | $2.26M | Buy |
192,916
+67,110
| +53% | +$785K | 0.53% | 12 |
|
|
2016
Q3 | $1.28M | Buy |
125,806
+1,727
| +1% | +$17.6K | 0.27% | 111 |
|
|
2016
Q2 | $1.01M | Buy |
124,079
+1,781
| +1% | +$14.4K | 0.24% | 146 |
|
|
2016
Q1 | $1M | Sell |
122,298
-6,626
| -5% | -$54.3K | 0.26% | 133 |
|
|
2015
Q4 | $1.02M | Sell |
128,924
-49,927
| -28% | -$397K | 0.29% | 99 |
|
|
2015
Q3 | $1.53M | Buy |
+178,851
| New | +$1.53M | 0.36% | 55 |
|