Russell Frank Company’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.83M | Buy |
222,752
+79,036
| +55% | +$648K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $1.17M | Sell |
143,716
-140,687
| -49% | -$1.15M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $2.44M | Sell |
284,403
-468,339
| -62% | -$4.02M | ﹤0.01% | 1726 |
|
|
2015
Q2 | $7.56M | Sell |
752,742
-445,178
| -37% | -$4.47M | 0.01% | 1173 |
|
|
2015
Q1 | $12.8M | Buy |
1,197,920
+788,293
| +192% | +$8.4M | 0.02% | 770 |
|
|
2014
Q4 | $3.76M | Sell |
409,627
-606,486
| -60% | -$5.57M | 0.01% | 1465 |
|
|
2014
Q3 | $7.15M | Sell |
1,016,113
-1,747,638
| -63% | -$12.3M | 0.01% | 1069 |
|
|
2014
Q2 | $18.6M | Buy |
2,763,751
+543,991
| +25% | +$3.66M | 0.03% | 598 |
|
|
2014
Q1 | $12.9M | Sell |
2,219,760
-528,413
| -19% | -$3.07M | 0.02% | 743 |
|
|
2013
Q4 | $14.3M | Buy |
2,748,173
+548,013
| +25% | +$2.85M | 0.03% | 687 |
|
|
2013
Q3 | $11.3M | Buy |
2,200,160
+242,524
| +12% | +$1.24M | 0.02% | 835 |
|
|
2013
Q2 | $10.8M | Buy |
+1,957,636
| New | +$10.8M | 0.02% | 816 |
|