Hatteras Investment Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,130
| Closed | -$264K | – | 36 |
|
|
2016
Q1 | $264K | Sell |
32,130
-82,257
| -72% | -$676K | 0.72% | 52 |
|
|
2015
Q4 | $908K | Sell |
114,387
-51,555
| -31% | -$409K | 1.19% | 26 |
|
|
2015
Q3 | $1.42M | Buy |
165,942
+669
| +0.4% | +$5.74K | 1.94% | 14 |
|
|
2015
Q2 | $1.66M | Buy |
165,273
+62,457
| +61% | +$628K | 1.54% | 17 |
|
|
2015
Q1 | $1.1M | Sell |
102,816
-50,652
| -33% | -$540K | 0.59% | 64 |
|
|
2014
Q4 | $1.45M | Sell |
153,468
-4,914
| -3% | -$46.5K | 0.52% | 56 |
|
|
2014
Q3 | $1.11M | Buy |
+158,382
| New | +$1.11M | 0.36% | 85 |
|