OFI Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $150K | Buy |
17,517
+1,966
| +13% | +$16.8K | 0.01% | 1330 |
|
|
2015
Q2 | $156K | Sell |
15,551
-688
| -4% | -$6.9K | 0.01% | 1351 |
|
|
2015
Q1 | $173K | Buy |
16,239
+2,196
| +16% | +$23.4K | 0.01% | 1308 |
|
|
2014
Q4 | $133K | Buy |
14,043
+605
| +5% | +$5.73K | 0.01% | 1384 |
|
|
2014
Q3 | $94K | Sell |
13,438
-4,559
| -25% | -$31.9K | 0.01% | 1473 |
|
|
2014
Q2 | $105K | Buy |
17,997
+5,806
| +48% | +$33.9K | 0.01% | 1434 |
|
|
2014
Q1 | $76K | Sell |
12,191
-1,190
| -9% | -$7.42K | 0.01% | 1509 |
|
|
2013
Q4 | $70K | Buy |
13,381
+578
| +5% | +$3.02K | 0.01% | 1523 |
|
|
2013
Q3 | $66K | Buy |
12,803
+2,472
| +24% | +$12.7K | 0.01% | 1478 |
|
|
2013
Q2 | $57K | Buy |
+10,331
| New | +$57K | 0.01% | 1482 |
|