LS Investment Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,797
| Closed | -$140K | – | 803 |
|
|
2020
Q2 | $140K | Buy |
35,797
+6,302
| +21% | +$24.6K | 0.01% | 865 |
|
|
2020
Q1 | $109K | Hold |
29,495
| – | – | 0.01% | 857 |
|
|
2019
Q4 | $144K | Buy |
29,495
+24,131
| +450% | +$118K | 0.01% | 966 |
|
|
2019
Q3 | $29K | Hold |
5,364
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q2 | $29K | Hold |
5,364
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $33K | Hold |
5,364
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q4 | $26K | Hold |
5,364
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q3 | $21K | Hold |
5,364
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q2 | $23K | Hold |
5,364
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q1 | $30K | Hold |
5,364
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q4 | $35K | Sell |
5,364
-14,477
| -73% | -$94.5K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $133K | Buy |
19,841
+4,105
| +26% | +$27.5K | 0.01% | 1072 |
|
|
2017
Q2 | $124K | Sell |
15,736
-148
| -0.9% | -$1.17K | 0.01% | 1070 |
|
|
2017
Q1 | $143K | Buy |
15,884
+8,997
| +131% | +$81K | 0.01% | 989 |
|
|
2016
Q4 | $81K | Buy |
6,887
+283
| +4% | +$3.33K | 0.01% | 1109 |
|
|
2016
Q3 | $67K | Buy |
6,604
+341
| +5% | +$3.46K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $51K | Hold |
6,263
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q1 | $51K | Buy |
6,263
+226
| +4% | +$1.84K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $48K | Hold |
6,037
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q3 | $52K | Buy |
6,037
+280
| +5% | +$2.41K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $58K | Buy |
+5,757
| New | +$58K | ﹤0.01% | 1104 |
|