MUFG Americas’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,625
| Closed | -$7K | – | 731 |
|
|
2018
Q2 | $7K | Hold |
1,625
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $9K | Sell |
1,625
-499
| -23% | -$2.76K | ﹤0.01% | 785 |
|
|
2017
Q4 | $14K | Buy |
2,124
+1,625
| +326% | +$10.7K | ﹤0.01% | 813 |
|
|
2017
Q3 | $3K | Hold |
499
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $4K | Sell |
499
-2,971
| -86% | -$23.8K | ﹤0.01% | 948 |
|
|
2017
Q1 | $31K | Buy |
3,470
+620
| +22% | +$5.54K | ﹤0.01% | 637 |
|
|
2016
Q4 | $33K | Buy |
2,850
+333
| +13% | +$3.86K | ﹤0.01% | 627 |
|
|
2016
Q3 | $26K | Hold |
2,517
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $20K | Buy |
2,517
+1,477
| +142% | +$11.7K | ﹤0.01% | 696 |
|
|
2016
Q1 | $9K | Buy |
+1,040
| New | +$9K | ﹤0.01% | 823 |
|
|
2015
Q4 | – | Sell |
-953
| Closed | -$8K | – | 1050 |
|
|
2015
Q3 | $8K | Sell |
953
-661
| -41% | -$5.55K | ﹤0.01% | 897 |
|
|
2015
Q2 | $16K | Buy |
+1,614
| New | +$16K | ﹤0.01% | 793 |
|
|
2013
Q3 | – | Sell |
-189,000
| Closed | -$1.04M | – | 1170 |
|
|
2013
Q2 | $1.04M | Buy |
+189,000
| New | +$1.04M | 0.02% | 513 |
|