PAM
Princeton Alpha Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,624
| Closed | -$234K | – | 721 |
|
|
2016
Q2 | $234K | Sell |
7,624
-15,268
| -67% | -$469K | 0.04% | 621 |
|
|
2016
Q1 | $710K | Buy |
22,892
+12,264
| +115% | +$380K | 0.12% | 250 |
|
|
2015
Q4 | $319K | Buy |
10,628
+2,935
| +38% | +$88.1K | 0.05% | 476 |
|
|
2015
Q3 | $249K | Buy |
+7,693
| New | +$249K | 0.05% | 532 |
|
|
2015
Q1 | – | Sell |
-7,906
| Closed | -$283K | – | 682 |
|
|
2014
Q4 | $283K | Buy |
7,906
+165
| +2% | +$5.91K | 0.08% | 457 |
|
|
2014
Q3 | $206K | Buy |
+7,741
| New | +$206K | 0.05% | 554 |
|