LA
Lucus Advisors’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,274
| Closed | -$395K | – | 56 |
|
|
2016
Q3 | $395K | Sell |
10,274
-1,235
| -11% | -$47.5K | 0.34% | 108 |
|
|
2016
Q2 | $353K | Sell |
11,509
-5,298
| -32% | -$162K | 0.29% | 52 |
|
|
2016
Q1 | $521K | Buy |
16,807
+2,948
| +21% | +$91.4K | 0.31% | 130 |
|
|
2015
Q4 | $416K | Buy |
13,859
+397
| +3% | +$11.9K | 0.25% | 148 |
|
|
2015
Q3 | $436K | Buy |
13,462
+451
| +3% | +$14.6K | 0.24% | 180 |
|
|
2015
Q2 | $494K | Sell |
13,011
-18
| -0.1% | -$683 | 0.24% | 179 |
|
|
2015
Q1 | $525K | Sell |
13,029
-684
| -5% | -$27.6K | 0.27% | 104 |
|
|
2014
Q4 | $490K | Buy |
+13,713
| New | +$490K | 0.22% | 65 |
|