Rothschild & Co Asset Management US’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-861,761
| Closed | -$4.69M | – | 350 |
|
|
2019
Q2 | $4.69M | Buy |
861,761
+56,583
| +7% | +$308K | 0.05% | 285 |
|
|
2019
Q1 | $4.98M | Sell |
805,178
-94,447
| -10% | -$585K | 0.05% | 288 |
|
|
2018
Q4 | $4.38M | Sell |
899,625
-1,220,048
| -58% | -$5.94M | 0.05% | 301 |
|
|
2018
Q3 | $8.33M | Sell |
2,119,673
-86,906
| -4% | -$341K | 0.09% | 280 |
|
|
2018
Q2 | $9.4M | Buy |
2,206,579
+12,947
| +0.6% | +$55.1K | 0.1% | 269 |
|
|
2018
Q1 | $12.3M | Sell |
2,193,632
-47,209
| -2% | -$264K | 0.14% | 235 |
|
|
2017
Q4 | $14.5M | Sell |
2,240,841
-551,505
| -20% | -$3.56M | 0.15% | 220 |
|
|
2017
Q3 | $18.7M | Buy |
2,792,346
+116,919
| +4% | +$783K | 0.21% | 189 |
|
|
2017
Q2 | $21.1M | Buy |
2,675,427
+45,046
| +2% | +$355K | 0.24% | 170 |
|
|
2017
Q1 | $23.6M | Buy |
2,630,381
+127,212
| +5% | +$1.14M | 0.27% | 146 |
|
|
2016
Q4 | $29.3M | Buy |
+2,503,169
| New | +$29.3M | 0.37% | 79 |
|