Millrace Asset Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,635
| Closed | -$951K | – | 63 |
|
|
2017
Q2 | $951K | Sell |
120,635
-11,620
| -9% | -$91.6K | 0.9% | 56 |
|
|
2017
Q1 | $1.19M | Sell |
132,255
-17,713
| -12% | -$159K | 1.21% | 51 |
|
|
2016
Q4 | $1.75M | Sell |
149,968
-18,900
| -11% | -$221K | 1.91% | 18 |
|
|
2016
Q3 | $1.72M | Sell |
168,868
-68,418
| -29% | -$696K | 2.08% | 18 |
|
|
2016
Q2 | $1.92M | Buy |
237,286
+50,176
| +27% | +$407K | 3.13% | 6 |
|
|
2016
Q1 | $1.54M | Buy |
+187,110
| New | +$1.54M | 2.11% | 21 |
|