Mizuho Trust & Banking’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-738,948
| Closed | -$7.43M | – | 846 |
|
|
2015
Q2 | $7.43M | Sell |
738,948
-375,305
| -34% | -$3.77M | 0.02% | 599 |
|
|
2015
Q1 | $11.9M | Hold |
1,114,253
| – | – | 0.04% | 489 |
|
|
2014
Q4 | $10.5M | Buy |
1,114,253
+210,020
| +23% | +$1.99M | 0.04% | 517 |
|
|
2014
Q3 | $6.55M | Sell |
904,233
-694,665
| -43% | -$5.03M | 0.02% | 588 |
|
|
2014
Q2 | $9.34M | Hold |
1,598,898
| – | – | 0.03% | 539 |
|
|
2014
Q1 | $10M | Buy |
1,598,898
+464,520
| +41% | +$2.9M | 0.04% | 507 |
|
|
2013
Q4 | $5.92M | Hold |
1,134,378
| – | – | 0.02% | 617 |
|
|
2013
Q3 | $6.24M | Hold |
1,134,378
| – | – | 0.03% | 600 |
|
|
2013
Q2 | $6.24M | Buy |
+1,134,378
| New | +$6.24M | 0.03% | 596 |
|