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Parametrica Management’s Adeia ADEA Stock Holding History

Parametrica Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,223
Closed -$393K – 209
2016
Q3 		$393K Buy
10,223
+3,571
+54% +$137K 1.08% 24
2016
Q2 		$204K Sell
6,652
-5,364
-45% -$165K 0.31% 184
2016
Q1 		$372K Buy
+12,016
New +$372K 1.33% 19