SEI Trust Company’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.6M | Buy |
227,031
+23,852
| +12% | +$168K | 0.02% | 737 |
|
|
2014
Q2 | $1.19M | Sell |
203,179
-249,820
| -55% | -$1.46M | 0.01% | 851 |
|
|
2014
Q1 | $2.83M | Sell |
452,999
-757,924
| -63% | -$4.74M | 0.03% | 563 |
|
|
2013
Q4 | $6.31M | Buy |
1,210,923
+176,526
| +17% | +$920K | 0.06% | 350 |
|
|
2013
Q3 | $5.3M | Buy |
1,034,397
+399,546
| +63% | +$2.05M | 0.06% | 371 |
|
|
2013
Q2 | $3.49M | Buy |
+634,851
| New | +$3.49M | 0.04% | 419 |
|