Santa Fe Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,961
| Closed | -$363K | – | 4 |
|
|
2015
Q4 | $363K | Sell |
45,961
-37,044
| -45% | -$293K | 0.06% | 374 |
|
|
2015
Q3 | $713K | Sell |
83,005
-2,945
| -3% | -$25.3K | 0.1% | 305 |
|
|
2015
Q2 | $863K | Sell |
85,950
-78,968
| -48% | -$793K | 0.12% | 299 |
|
|
2015
Q1 | $1.76M | Buy |
164,918
+41,320
| +33% | +$440K | 0.21% | 211 |
|
|
2014
Q4 | $1.17M | Buy |
+123,598
| New | +$1.17M | 0.15% | 269 |
|