Managed Account Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.7M | Buy |
1,963,975
+895,414
| +84% | +$9M | 0.02% | 735 |
|
|
2015
Q1 | $11.4M | Sell |
1,068,561
-546,958
| -34% | -$5.83M | 0.01% | 1004 |
|
|
2014
Q4 | $15.3M | Buy |
1,615,519
+53,555
| +3% | +$507K | 0.02% | 834 |
|
|
2014
Q3 | $11M | Buy |
1,561,964
+56,719
| +4% | +$399K | 0.01% | 966 |
|
|
2014
Q2 | $8.79M | Buy |
1,505,245
+113,203
| +8% | +$661K | 0.01% | 1079 |
|
|
2014
Q1 | $8.7M | Buy |
1,392,042
+251,767
| +22% | +$1.57M | 0.01% | 1042 |
|
|
2013
Q4 | $5.95M | Buy |
1,140,275
+133,192
| +13% | +$695K | 0.01% | 1219 |
|
|
2013
Q3 | $5.15M | Buy |
1,007,083
+177,135
| +21% | +$906K | 0.01% | 1221 |
|
|
2013
Q2 | $4.57M | Buy |
+829,948
| New | +$4.57M | 0.01% | 1234 |
|