Killen Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.2M | Buy |
+1,368,277
| New | +$11.2M | 1.3% | 28 |
|
|
2015
Q2 | – | Sell |
-668,346
| Closed | -$7.12M | – | 113 |
|
|
2015
Q1 | $7.12M | Sell |
668,346
-2,761,377
| -81% | -$29.4M | 0.51% | 72 |
|
|
2014
Q4 | $32.4M | Sell |
3,429,723
-435,070
| -11% | -$4.12M | 2.12% | 8 |
|
|
2014
Q3 | $27.2M | Sell |
3,864,793
-749,767
| -16% | -$5.27M | 1.51% | 16 |
|
|
2014
Q2 | $27M | Buy |
4,614,560
+2,300,724
| +99% | +$13.4M | 1.4% | 17 |
|
|
2014
Q1 | $14.5M | Buy |
+2,313,836
| New | +$14.5M | 0.79% | 66 |
|