Harbour Capital Advisors’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 |
-29,340
| Closed | -$231K | – | 257 |
|
|
2017
Q2 | $231K | Buy |
29,340
+20,268
| +223% | +$160K | 0.11% | 204 |
|
|
2017
Q1 | $81.5K | Buy |
+9,072
| New | +$81.5K | 0.04% | 317 |
|
|
2016
Q1 | – | Sell |
-76,394
| Closed | -$607K | – | 215 |
|
|
2015
Q4 | $607K | Buy |
76,394
+15,120
| +25% | +$120K | 0.33% | 106 |
|
|
2015
Q3 | $525K | Buy |
61,274
+36,704
| +149% | +$314K | 0.37% | 98 |
|
|
2015
Q2 | $247K | Buy |
+24,570
| New | +$247K | 0.15% | 169 |
|