Lord, Abbett & Co’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,838,286
| Closed | -$15.8M | – | 876 |
|
|
2015
Q3 | $15.8M | Sell |
1,838,286
-2,458,799
| -57% | -$21.1M | 0.05% | 486 |
|
|
2015
Q2 | $43.2M | Sell |
4,297,085
-1,628,125
| -27% | -$16.4M | 0.11% | 291 |
|
|
2015
Q1 | $63.1M | Buy |
5,925,210
+661,972
| +13% | +$7.05M | 0.16% | 188 |
|
|
2014
Q4 | $49.8M | Buy |
5,263,238
+1,391,414
| +36% | +$13.2M | 0.13% | 232 |
|
|
2014
Q3 | $27.2M | Buy |
+3,871,824
| New | +$27.2M | 0.07% | 398 |
|