Nationwide Fund Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-444,747
| Closed | -$2.98M | – | 38 |
|
|
2017
Q3 | $2.98M | Sell |
444,747
-46,294
| -9% | -$310K | 0.01% | 1276 |
|
|
2017
Q2 | $3.87M | Sell |
491,041
-41,546
| -8% | -$328K | 0.02% | 1138 |
|
|
2017
Q1 | $4.78M | Sell |
532,587
-18,745
| -3% | -$168K | 0.02% | 1005 |
|
|
2016
Q4 | $6.45M | Sell |
551,332
-18,012
| -3% | -$211K | 0.03% | 861 |
|
|
2016
Q3 | $5.79M | Buy |
569,344
+76
| +0% | +$773 | 0.02% | 894 |
|
|
2016
Q2 | $4.61M | Sell |
569,268
-10,077
| -2% | -$81.7K | 0.02% | 977 |
|
|
2016
Q1 | $4.77M | Buy |
579,345
+73,441
| +15% | +$604K | 0.02% | 961 |
|
|
2015
Q4 | $4.02M | Sell |
505,904
-4,301
| -0.8% | -$34.1K | 0.02% | 1030 |
|
|
2015
Q3 | $4.38M | Sell |
510,205
-136,617
| -21% | -$1.17M | 0.02% | 983 |
|
|
2015
Q2 | $6.5M | Sell |
646,822
-15,903
| -2% | -$160K | 0.03% | 822 |
|
|
2015
Q1 | $7.06M | Buy |
662,725
+45,632
| +7% | +$486K | 0.03% | 795 |
|
|
2014
Q4 | $5.84M | Buy |
617,093
+226,196
| +58% | +$2.14M | 0.03% | 850 |
|
|
2014
Q3 | $2.75M | Sell |
390,897
-9,201
| -2% | -$64.7K | 0.01% | 1258 |
|
|
2014
Q2 | $2.34M | Buy |
400,098
+488
| +0.1% | +$2.85K | 0.01% | 1395 |
|
|
2014
Q1 | $2.5M | Buy |
399,610
+1,833
| +0.5% | +$11.5K | 0.01% | 1231 |
|
|
2013
Q4 | $2.07M | Sell |
397,777
-2,151
| -0.5% | -$11.2K | 0.01% | 1440 |
|
|
2013
Q3 | $2.05M | Buy |
399,928
+218,378
| +120% | +$1.12M | 0.01% | 1409 |
|
|
2013
Q2 | $999K | Buy |
+181,550
| New | +$999K | 0.01% | 1681 |
|