NumerixS Investment Technologies’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,268
| Closed | -$12K | – | 1022 |
|
|
2019
Q3 | $12K | Sell |
2,268
-13,230
| -85% | -$70K | ﹤0.01% | 922 |
|
|
2019
Q2 | $84K | Buy |
15,498
+4,914
| +46% | +$26.6K | 0.02% | 645 |
|
|
2019
Q1 | $66K | Buy |
+10,584
| New | +$66K | 0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-1,512
| Closed | -$9K | – | 1091 |
|
|
2018
Q1 | $9K | Buy |
+1,512
| New | +$9K | ﹤0.01% | 985 |
|
|
2016
Q4 | – | Sell |
-21,168
| Closed | -$215K | – | 1091 |
|
|
2016
Q3 | $215K | Buy |
21,168
+18,522
| +700% | +$188K | 0.03% | 655 |
|
|
2016
Q2 | $21K | Buy |
+2,646
| New | +$21K | ﹤0.01% | 1037 |
|