New Century Investment Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $477K | Sell |
40,782
-2,620
| -6% | -$30.6K | 0.68% | 59 |
|
|
2016
Q3 | $441K | Sell |
43,402
-779
| -2% | -$7.92K | 0.38% | 81 |
|
|
2016
Q2 | $358K | Sell |
44,181
-2,347
| -5% | -$19K | 0.19% | 90 |
|
|
2016
Q1 | $382K | Buy |
46,528
+197
| +0.4% | +$1.62K | 0.18% | 87 |
|
|
2015
Q4 | $368K | Sell |
46,331
-4,567
| -9% | -$36.3K | 0.17% | 79 |
|
|
2015
Q3 | $436K | Buy |
50,898
+4,597
| +10% | +$39.4K | 0.22% | 78 |
|
|
2015
Q2 | $465K | Sell |
46,301
-23
| -0% | -$231 | 0.21% | 76 |
|
|
2015
Q1 | $494K | Buy |
+46,324
| New | +$494K | 0.23% | 81 |
|