Massachusetts Financial Services’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,115
| Closed | -$551K | – | 860 |
|
|
2021
Q4 | $551K | Sell |
110,115
-233,525
| -68% | -$1.17M | ﹤0.01% | 850 |
|
|
2021
Q3 | $1.71M | Buy |
+343,640
| New | +$1.71M | ﹤0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-39,611
| Closed | -$403K | – | 846 |
|
|
2016
Q3 | $403K | Sell |
39,611
-22,596
| -36% | -$230K | ﹤0.01% | 817 |
|
|
2016
Q2 | $504K | Sell |
62,207
-3,856
| -6% | -$31.2K | ﹤0.01% | 792 |
|
|
2016
Q1 | $542K | Buy |
66,063
+20,665
| +46% | +$170K | ﹤0.01% | 772 |
|
|
2015
Q4 | $360K | Buy |
+45,398
| New | +$360K | ﹤0.01% | 813 |
|