Secor Capital Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,700
| Closed | -$489K | – | 352 |
|
|
2018
Q2 | $489K | Buy |
+114,700
| New | +$489K | 0.04% | 337 |
|
|
2016
Q4 | – | Sell |
-489,990
| Closed | -$4.98M | – | 390 |
|
|
2016
Q3 | $4.98M | Buy |
489,990
+346,531
| +242% | +$3.52M | 0.54% | 38 |
|
|
2016
Q2 | $1.16M | Sell |
143,459
-35,955
| -20% | -$291K | 0.15% | 179 |
|
|
2016
Q1 | $1.47M | Buy |
+179,414
| New | +$1.47M | 0.2% | 65 |
|
|
2014
Q4 | – | Sell |
-84,642
| Closed | -$595K | – | 379 |
|
|
2014
Q3 | $595K | Buy |
84,642
+15,052
| +22% | +$106K | 0.34% | 94 |
|
|
2014
Q2 | $406K | Buy |
+69,590
| New | +$406K | 0.21% | 170 |
|