Leonard Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-165,178
| Closed | -$1.66M | – | 3 |
|
|
2015
Q2 | $1.66M | Sell |
165,178
-56,700
| -26% | -$570K | 0.58% | 78 |
|
|
2015
Q1 | $2.36M | Sell |
221,878
-33,212
| -13% | -$354K | 0.81% | 57 |
|
|
2014
Q4 | $2.41M | Hold |
255,090
| – | – | 0.63% | 66 |
|
|
2014
Q3 | $1.79M | Hold |
255,090
| – | – | 0.66% | 66 |
|
|
2014
Q2 | $1.49M | Hold |
255,090
| – | – | 0.5% | 92 |
|
|
2014
Q1 | $1.6M | Buy |
255,090
+18,900
| +8% | +$118K | 0.57% | 84 |
|
|
2013
Q4 | $1.23M | Buy |
236,190
+9,390
| +4% | +$49K | 0.48% | 95 |
|
|
2013
Q3 | $1.16M | Buy |
+226,800
| New | +$1.16M | 0.46% | 94 |
|