Invictus RG’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,686
| Closed | -$20K | – | 681 |
|
2016
Q4 | $20K | Buy |
+1,686
| New | +$20K | 0.01% | 525 |
|
2016
Q3 | – | Sell |
-18,318
| Closed | -$148K | – | 647 |
|
2016
Q2 | $148K | Sell |
18,318
-38
| -0.2% | -$307 | 0.16% | 227 |
|
2016
Q1 | $151K | Sell |
18,356
-9,858
| -35% | -$81.1K | 0.18% | 208 |
|
2015
Q4 | $224K | Buy |
+28,214
| New | +$224K | 0.21% | 176 |
|