Quotient Investors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $243K | Buy |
36,246
+6,925
| +24% | +$46.4K | 0.17% | 121 |
|
|
2017
Q2 | $231K | Sell |
29,321
-6,967
| -19% | -$54.9K | 0.16% | 126 |
|
|
2017
Q1 | $326K | Hold |
36,288
| – | – | 0.2% | 143 |
|
|
2016
Q4 | $424K | Hold |
36,288
| – | – | 0.27% | 116 |
|
|
2016
Q3 | $369K | Hold |
36,288
| – | – | 0.24% | 129 |
|
|
2016
Q2 | $294K | Hold |
36,288
| – | – | 0.14% | 175 |
|
|
2016
Q1 | $298K | Hold |
36,288
| – | – | 0.11% | 175 |
|
|
2015
Q4 | $288K | Buy |
+36,288
| New | +$288K | 0.11% | 179 |
|