NorthCoast Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,049
| Closed | -$328K | – | 343 |
|
|
2020
Q1 | $328K | Buy |
89,049
+3,606
| +4% | +$13.3K | 0.02% | 261 |
|
|
2019
Q4 | $418K | Buy |
+85,443
| New | +$418K | 0.03% | 213 |
|
|
2016
Q3 | – | Sell |
-537,214
| Closed | -$4.36M | – | 154 |
|
|
2016
Q2 | $4.36M | Buy |
537,214
+18,405
| +4% | +$149K | 0.3% | 42 |
|
|
2016
Q1 | $4.26M | Buy |
518,809
+26,808
| +5% | +$220K | 0.36% | 32 |
|
|
2015
Q4 | $3.91M | Buy |
+492,001
| New | +$3.91M | 0.25% | 45 |
|