Hanseatic Management Services’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-412
| Closed | -$3K | – | 211 |
|
|
2019
Q1 | $3K | Buy |
+412
| New | +$3K | ﹤0.01% | 212 |
|
|
2017
Q1 | – | Sell |
-2,121
| Closed | -$25K | – | 395 |
|
|
2016
Q4 | $25K | Buy |
+2,121
| New | +$25K | 0.01% | 187 |
|
|
2015
Q4 | – | Sell |
-59,766
| Closed | -$601K | – | 302 |
|
|
2015
Q3 | $601K | Hold |
59,766
| – | – | 0.19% | 168 |
|
|
2015
Q2 | $601K | Buy |
59,766
+53,193
| +809% | +$535K | 0.27% | 130 |
|
|
2015
Q1 | $70K | Buy |
6,573
+283
| +4% | +$3.01K | 0.04% | 164 |
|
|
2014
Q4 | $60K | Buy |
6,290
+835
| +15% | +$7.97K | 0.03% | 152 |
|
|
2014
Q3 | $38K | Buy |
5,455
+3,739
| +218% | +$26K | 0.02% | 176 |
|
|
2014
Q2 | $10K | Buy |
1,716
+1,674
| +3,986% | +$9.76K | 0.01% | 238 |
|
|
2014
Q1 | $457 | Buy |
+42
| New | +$457 | 0.01% | 180 |
|
|
2013
Q3 | – | Sell |
-1,607
| Closed | -$9K | – | 240 |
|
|
2013
Q2 | $9K | Buy |
+1,607
| New | +$9K | 0.01% | 186 |
|