Loomis, Sayles & Company’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-624
| Closed | -$6K | – | 938 |
|
|
2017
Q1 | $6K | Buy |
+624
| New | +$6K | ﹤0.01% | 843 |
|
|
2016
Q4 | – | Sell |
-2,045
| Closed | -$21K | – | 1008 |
|
|
2016
Q3 | $21K | Buy |
2,045
+635
| +45% | +$6.52K | ﹤0.01% | 676 |
|
|
2016
Q2 | $11K | Sell |
1,410
-1,690
| -55% | -$13.2K | ﹤0.01% | 725 |
|
|
2016
Q1 | $25K | Buy |
3,100
+1,327
| +75% | +$10.7K | ﹤0.01% | 698 |
|
|
2015
Q4 | $14K | Buy |
1,773
+900
| +103% | +$7.11K | ﹤0.01% | 820 |
|
|
2015
Q3 | $7K | Sell |
873
-231
| -21% | -$1.85K | ﹤0.01% | 923 |
|
|
2015
Q2 | $11K | Buy |
+1,104
| New | +$11K | ﹤0.01% | 805 |
|