OppenheimerFunds’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.01M | Buy |
163,644
+30,717
| +23% | +$190K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $647K | Buy |
132,927
+14,356
| +12% | +$69.9K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $466K | Buy |
118,571
+73,098
| +161% | +$287K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $194K | Buy |
45,473
+8,898
| +24% | +$38K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $205K | Buy |
36,575
+1,069
| +3% | +$5.99K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $230K | Buy |
35,506
+4,975
| +16% | +$32.2K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $204K | Buy |
30,531
+2,438
| +9% | +$16.3K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $221K | Buy |
28,093
+2,877
| +11% | +$22.6K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $227K | Buy |
+25,216
| New | +$227K | ﹤0.01% | 1795 |
|