Prudential plc’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,204,471
| Closed | -$5.13M | – | 708 |
|
|
2018
Q2 | $5.13M | Buy |
1,204,471
+238,556
| +25% | +$1.02M | 0.02% | 374 |
|
|
2018
Q1 | $5.41M | Sell |
965,915
-165,027
| -15% | -$923K | 0.02% | 382 |
|
|
2017
Q4 | $7.3M | Sell |
1,130,942
-715,191
| -39% | -$4.62M | 0.02% | 355 |
|
|
2017
Q3 | $12.4M | Buy |
1,846,133
+6,993
| +0.4% | +$46.8K | 0.04% | 303 |
|
|
2017
Q2 | $14.5M | Sell |
1,839,140
-65,549
| -3% | -$517K | 0.05% | 279 |
|
|
2017
Q1 | $17.1M | Buy |
1,904,689
+14,972
| +0.8% | +$134K | 0.06% | 258 |
|
|
2016
Q4 | $22.1M | Sell |
1,889,717
-599,114
| -24% | -$7.01M | 0.08% | 220 |
|
|
2016
Q3 | $25.3M | Sell |
2,488,831
-1,423,329
| -36% | -$14.5M | 0.1% | 194 |
|
|
2016
Q2 | $31.7M | Sell |
3,912,160
-255,967
| -6% | -$2.07M | 0.12% | 175 |
|
|
2016
Q1 | $34.2M | Sell |
4,168,127
-54,779
| -1% | -$449K | 0.14% | 168 |
|
|
2015
Q4 | $33.5M | Buy |
4,222,906
+150,315
| +4% | +$1.19M | 0.14% | 160 |
|
|
2015
Q3 | $34.9M | Buy |
4,072,591
+225,103
| +6% | +$1.93M | 0.15% | 152 |
|
|
2015
Q2 | $38.7M | Sell |
3,847,488
-2,280,281
| -37% | -$22.9M | 0.15% | 154 |
|
|
2015
Q1 | $65.3M | Sell |
6,127,769
-579,512
| -9% | -$6.18M | 0.29% | 105 |
|
|
2014
Q4 | $63.5M | Buy |
6,707,281
+370,240
| +6% | +$3.5M | 0.27% | 109 |
|
|
2014
Q3 | $44.6M | Sell |
6,337,041
-807,609
| -11% | -$5.68M | 0.18% | 138 |
|
|
2014
Q2 | $41.7M | Buy |
7,144,650
+471,238
| +7% | +$2.75M | 0.17% | 144 |
|
|
2014
Q1 | $41.7M | Buy |
6,673,412
+1,603,226
| +32% | +$10M | 0.19% | 136 |
|
|
2013
Q4 | $26.4M | Sell |
5,070,186
-2,574
| -0.1% | -$13.4K | 0.11% | 175 |
|
|
2013
Q3 | $26M | Sell |
5,072,760
-66,906
| -1% | -$342K | 0.13% | 160 |
|
|
2013
Q2 | $28.3M | Buy |
+5,139,666
| New | +$28.3M | 0.15% | 135 |
|