Oak Associates’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,957
| Closed | -$649K | – | 154 |
|
|
2017
Q3 | $649K | Hold |
96,957
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $764K | Hold |
96,957
| – | – | 0.06% | 124 |
|
|
2017
Q1 | $871K | Hold |
96,957
| – | – | 0.07% | 119 |
|
|
2016
Q4 | $1.13M | Hold |
96,957
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $952K | Buy |
+96,957
| New | +$952K | 0.1% | 112 |
|