Nine Chapters Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-146,286
| Closed | -$1.25M | – | 11 |
|
|
2015
Q3 | $1.25M | Buy |
+146,286
| New | +$1.25M | 0.11% | 270 |
|
|
2015
Q2 | – | Sell |
-32,130
| Closed | -$342K | – | 935 |
|
|
2015
Q1 | $342K | Buy |
+32,130
| New | +$342K | 0.03% | 693 |
|
|
2014
Q4 | – | Sell |
-91,854
| Closed | -$646K | – | 915 |
|
|
2014
Q3 | $646K | Buy |
+91,854
| New | +$646K | 0.06% | 443 |
|
|
2014
Q2 | – | Sell |
-139,482
| Closed | -$872K | – | 922 |
|
|
2014
Q1 | $872K | Buy |
+139,482
| New | +$872K | 0.1% | 296 |
|
|
2013
Q4 | – | Sell |
-75,600
| Closed | -$387K | – | 772 |
|
|
2013
Q3 | $387K | Buy |
+75,600
| New | +$387K | 0.05% | 484 |
|