IMA Advisory Services’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,501
| Closed | -$264K | – | 120 |
|
|
2017
Q3 | $264K | Hold |
39,501
| – | – | 0.12% | 117 |
|
|
2017
Q2 | $311K | Hold |
39,501
| – | – | 0.15% | 117 |
|
|
2017
Q1 | $355K | Buy |
39,501
+2,268
| +6% | +$20.4K | 0.18% | 111 |
|
|
2016
Q4 | $435K | Sell |
37,233
-4,007
| -10% | -$46.8K | 0.27% | 91 |
|
|
2016
Q3 | $419K | Sell |
41,240
-1,398
| -3% | -$14.2K | 0.24% | 87 |
|
|
2016
Q2 | $346K | Sell |
42,638
-10,698
| -20% | -$86.8K | 0.22% | 85 |
|
|
2016
Q1 | $437K | Sell |
53,336
-907
| -2% | -$7.43K | 0.25% | 81 |
|
|
2015
Q4 | $431K | Buy |
54,243
+13,986
| +35% | +$111K | 0.26% | 81 |
|
|
2015
Q3 | $345K | Sell |
40,257
-1,361
| -3% | -$11.7K | 0.22% | 88 |
|
|
2015
Q2 | $418K | Buy |
+41,618
| New | +$418K | 0.2% | 93 |
|