Numeric Investors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,460
| Closed | -$309K | – | 994 |
|
|
2016
Q4 | $309K | Sell |
26,460
-7,560
| -22% | -$88.3K | ﹤0.01% | 911 |
|
|
2016
Q3 | $346K | Sell |
34,020
-260,423
| -88% | -$2.65M | ﹤0.01% | 896 |
|
|
2016
Q2 | $2.39M | Sell |
294,443
-44,226
| -13% | -$359K | 0.02% | 418 |
|
|
2016
Q1 | $2.78M | Buy |
338,669
+132,300
| +64% | +$1.08M | 0.03% | 385 |
|
|
2015
Q4 | $1.64M | Sell |
206,369
-2,268
| -1% | -$18K | 0.02% | 480 |
|
|
2015
Q3 | $1.79M | Sell |
208,637
-140,238
| -40% | -$1.2M | 0.02% | 414 |
|
|
2015
Q2 | $3.51M | Sell |
348,875
-866,376
| -71% | -$8.7M | 0.04% | 308 |
|
|
2015
Q1 | $13M | Buy |
1,215,251
+618,011
| +103% | +$6.59M | 0.16% | 149 |
|
|
2014
Q4 | $5.65M | Buy |
+597,240
| New | +$5.65M | 0.07% | 215 |
|