Herald Investment Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.68M | Hold |
625,919
| – | – | 2.41% | 11 |
|
|
2014
Q4 | $5.92M | Hold |
625,919
| – | – | 2.29% | 12 |
|
|
2014
Q3 | $5.03M | Hold |
625,919
| – | – | 2.01% | 19 |
|
|
2014
Q2 | $3.66M | Sell |
625,919
-637,357
| -50% | -$3.72M | 1.45% | 23 |
|
|
2014
Q1 | $7.78M | Hold |
1,263,276
| – | – | 3.08% | 7 |
|
|
2013
Q4 | $6.58M | Hold |
1,263,276
| – | – | 2.63% | 11 |
|
|
2013
Q3 | $6.63M | Hold |
1,263,276
| – | – | 2.87% | 9 |
|
|
2013
Q2 | $6.95M | Buy |
+1,263,276
| New | +$6.95M | 3.25% | 7 |
|