Segall Bryant & Hamill’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-716,960
| Closed | -$4.63M | – | 604 |
|
|
2017
Q4 | $4.63M | Sell |
716,960
-1,894,487
| -73% | -$12.2M | 0.1% | 209 |
|
|
2017
Q3 | $17.5M | Buy |
2,611,447
+75,490
| +3% | +$505K | 0.41% | 72 |
|
|
2017
Q2 | $20M | Buy |
2,535,957
+294,666
| +13% | +$2.32M | 0.47% | 63 |
|
|
2017
Q1 | $20.1M | Sell |
2,241,291
-413,414
| -16% | -$3.71M | 0.49% | 64 |
|
|
2016
Q4 | $31M | Sell |
2,654,705
-1,343,832
| -34% | -$15.7M | 0.78% | 37 |
|
|
2016
Q3 | $40.7M | Buy |
3,998,537
+150,455
| +4% | +$1.53M | 1.04% | 18 |
|
|
2016
Q2 | $31.2M | Buy |
3,848,082
+168,203
| +5% | +$1.36M | 0.82% | 32 |
|
|
2016
Q1 | $30.2M | Buy |
3,679,879
+294,783
| +9% | +$2.42M | 0.75% | 38 |
|
|
2015
Q4 | $26.9M | Buy |
3,385,096
+481,667
| +17% | +$3.82M | 0.65% | 47 |
|
|
2015
Q3 | $24.9M | Buy |
2,903,429
+973,947
| +50% | +$8.35M | 0.61% | 50 |
|
|
2015
Q2 | $19.4M | Buy |
1,929,482
+706,187
| +58% | +$7.1M | 0.43% | 71 |
|
|
2015
Q1 | $13M | Buy |
1,223,295
+511,094
| +72% | +$5.45M | 0.29% | 109 |
|
|
2014
Q4 | $6.74M | Buy |
712,201
+174,742
| +33% | +$1.65M | 0.15% | 186 |
|
|
2014
Q3 | $3.78M | Buy |
537,459
+392,005
| +270% | +$2.76M | 0.09% | 240 |
|
|
2014
Q2 | $850K | Buy |
145,454
+41,209
| +40% | +$241K | 0.02% | 347 |
|
|
2014
Q1 | $652K | Buy |
+104,245
| New | +$652K | 0.02% | 394 |
|