Olstein Capital Management’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 |
-641,466
| Closed | -$4.29M | – | 111 |
|
|
2017
Q3 | $4.29M | Buy |
641,466
+123,341
| +24% | +$825K | 0.55% | 82 |
|
|
2017
Q2 | $4.09M | Buy |
518,125
+214,440
| +71% | +$1.69M | 0.52% | 86 |
|
|
2017
Q1 | $2.73M | Buy |
303,685
+165,526
| +120% | +$1.49M | 0.35% | 99 |
|
|
2016
Q4 | $1.62M | Sell |
138,159
-13,041
| -9% | -$153K | 0.21% | 105 |
|
|
2016
Q3 | $1.54M | Buy |
151,200
+21,376
| +16% | +$217K | 0.2% | 102 |
|
|
2016
Q2 | $1.05M | Buy |
+129,824
| New | +$1.05M | 0.14% | 103 |
|