James Investment Research’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,637
| Closed | -$673K | – | 668 |
|
|
2019
Q1 | $673K | Buy |
+108,637
| New | +$673K | 0.04% | 362 |
|
|
2017
Q1 | – | Sell |
-223,871
| Closed | -$2.62M | – | 646 |
|
|
2016
Q4 | $2.62M | Buy |
223,871
+4,442
| +2% | +$51.9K | 0.07% | 202 |
|
|
2016
Q3 | $2.23M | Buy |
219,429
+183,878
| +517% | +$1.87M | 0.06% | 195 |
|
|
2016
Q2 | $288K | Buy |
35,551
+794
| +2% | +$6.43K | 0.01% | 278 |
|
|
2016
Q1 | $285K | Sell |
34,757
-32,697
| -48% | -$268K | 0.01% | 263 |
|
|
2015
Q4 | $536K | Buy |
+67,454
| New | +$536K | 0.01% | 240 |
|