Kirr Marbach & Co’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-919,727
| Closed | -$3.92M | – | 60 |
|
|
2018
Q2 | $3.92M | Sell |
919,727
-577,705
| -39% | -$2.46M | 0.85% | 39 |
|
|
2018
Q1 | $8.38M | Sell |
1,497,432
-34,988
| -2% | -$196K | 1.76% | 29 |
|
|
2017
Q4 | $9.89M | Sell |
1,532,420
-21,655
| -1% | -$140K | 1.99% | 27 |
|
|
2017
Q3 | $10.4M | Buy |
1,554,075
+11,982
| +0.8% | +$80.2K | 2.27% | 25 |
|
|
2017
Q2 | $12.2M | Sell |
1,542,093
-17,648
| -1% | -$139K | 2.71% | 15 |
|
|
2017
Q1 | $14M | Sell |
1,559,741
-86,317
| -5% | -$775K | 3.12% | 7 |
|
|
2016
Q4 | $19.2M | Sell |
1,646,058
-144,279
| -8% | -$1.69M | 3.98% | 3 |
|
|
2016
Q3 | $18.2M | Sell |
1,790,337
-8,293
| -0.5% | -$84.3K | 3.62% | 3 |
|
|
2016
Q2 | $14.6M | Sell |
1,798,630
-18,820
| -1% | -$153K | 3.12% | 10 |
|
|
2016
Q1 | $14.9M | Sell |
1,817,450
-7,126
| -0.4% | -$58.4K | 3.02% | 11 |
|
|
2015
Q4 | $14.5M | Sell |
1,824,576
-35,074
| -2% | -$278K | 2.88% | 13 |
|
|
2015
Q3 | $15.9M | Sell |
1,859,650
-11,151
| -0.6% | -$95.6K | 3.24% | 9 |
|
|
2015
Q2 | $18.8M | Buy |
1,870,801
+7,684
| +0.4% | +$77.2K | 3.29% | 8 |
|
|
2015
Q1 | $19.9M | Sell |
1,863,117
-714
| -0% | -$7.61K | 3.56% | 8 |
|
|
2014
Q4 | $17.6M | Sell |
1,863,831
-5,492
| -0.3% | -$52K | 3.26% | 9 |
|
|
2014
Q3 | $13.1M | Buy |
1,869,323
+2,154
| +0.1% | +$15.1K | 2.47% | 20 |
|
|
2014
Q2 | $10.9M | Buy |
1,867,169
+32,773
| +2% | +$191K | 1.95% | 28 |
|
|
2014
Q1 | $11.5M | Buy |
1,834,396
+18,907
| +1% | +$118K | 2.02% | 26 |
|
|
2013
Q4 | $9.47M | Buy |
1,815,489
+21,036
| +1% | +$110K | 1.72% | 31 |
|
|
2013
Q3 | $9.18M | Buy |
1,794,453
+415,611
| +30% | +$2.13M | 1.79% | 30 |
|
|
2013
Q2 | $7.59M | Buy |
+1,378,842
| New | +$7.59M | 1.62% | 34 |
|