RBA
Richard Bernstein Advisors’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-139,753
| Closed | -$3.41M | – | 319 |
|
|
2017
Q4 | $3.41M | Buy |
139,753
+37,428
| +37% | +$913K | 0.15% | 145 |
|
|
2017
Q3 | $2.59M | Hold |
102,325
| – | – | 0.18% | 161 |
|
|
2017
Q2 | $3.05M | Hold |
102,325
| – | – | 0.23% | 130 |
|
|
2017
Q1 | $3.47M | Hold |
102,325
| – | – | 0.27% | 122 |
|
|
2016
Q4 | $4.52M | Hold |
102,325
| – | – | 0.38% | 92 |
|
|
2016
Q3 | $3.93M | Hold |
102,325
| – | – | 0.37% | 87 |
|
|
2016
Q2 | $3.14M | Hold |
102,325
| – | – | 0.3% | 92 |
|
|
2016
Q1 | $3.17M | Buy |
+102,325
| New | +$3.17M | 0.32% | 77 |
|