McKinley Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-434,987
| Closed | -$3.91M | – | 456 |
|
|
2017
Q1 | $3.91M | Buy |
434,987
+177
| +0% | +$1.59K | 0.14% | 109 |
|
|
2016
Q4 | $5.08M | Sell |
434,810
-510,662
| -54% | -$5.97M | 0.2% | 95 |
|
|
2016
Q3 | $9.62M | Buy |
945,472
+166
| +0% | +$1.69K | 0.35% | 77 |
|
|
2016
Q2 | $7.66M | Buy |
945,306
+397,323
| +73% | +$3.22M | 0.37% | 84 |
|
|
2016
Q1 | $4.49M | Sell |
547,983
-416
| -0.1% | -$3.41K | 0.22% | 125 |
|
|
2015
Q4 | $4.35M | Buy |
548,399
+378
| +0.1% | +$3K | 0.2% | 134 |
|
|
2015
Q3 | $4.7M | Sell |
548,021
-310
| -0.1% | -$2.66K | 0.23% | 126 |
|
|
2015
Q2 | $5.51M | Buy |
548,331
+287,696
| +110% | +$2.89M | 0.24% | 127 |
|
|
2015
Q1 | $2.78M | Buy |
+260,635
| New | +$2.78M | 0.11% | 179 |
|