GIA
Gargoyle Investment Advisor’s Adeia ADEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,550
| Closed | -$466K | – | 184 |
|
2016
Q4 | $466K | Hold |
10,550
| – | – | 0.18% | 127 |
|
2016
Q3 | $406K | Sell |
10,550
-4,443
| -30% | -$171K | 0.15% | 157 |
|
2016
Q2 | $459K | Hold |
14,993
| – | – | 0.17% | 156 |
|
2016
Q1 | $465K | Hold |
14,993
| – | – | 0.16% | 175 |
|
2015
Q4 | $450K | Hold |
14,993
| – | – | 0.18% | 151 |
|
2015
Q3 | $486K | Hold |
14,993
| – | – | 0.2% | 142 |
|
2015
Q2 | $569K | Sell |
14,993
-913
| -6% | -$34.6K | 0.22% | 139 |
|
2015
Q1 | $641K | Buy |
+15,906
| New | +$641K | 0.24% | 115 |
|