Piedmont Investment Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-46,071
| Closed | -$285K | – | 938 |
|
2019
Q1 | $285K | Buy |
46,071
+2,480
| +6% | +$15.3K | 0.01% | 843 |
|
2018
Q4 | $212K | Buy |
43,591
+873
| +2% | +$4.25K | 0.01% | 908 |
|
2018
Q3 | $168K | Sell |
42,718
-468
| -1% | -$1.84K | 0.01% | 1002 |
|
2018
Q2 | $184K | Buy |
43,186
+3,364
| +8% | +$14.3K | 0.01% | 873 |
|
2018
Q1 | $223K | Buy |
39,822
+1,508
| +4% | +$8.45K | 0.01% | 676 |
|
2017
Q4 | $247K | Sell |
38,314
-2,457
| -6% | -$15.8K | 0.01% | 636 |
|
2017
Q3 | $273K | Buy |
40,771
+367
| +0.9% | +$2.46K | 0.01% | 611 |
|
2017
Q2 | $319K | Buy |
+40,404
| New | +$319K | 0.01% | 544 |
|