Shannon River Fund Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,595,855
| Closed | -$17.4M | – | 30 |
|
|
2017
Q3 | $17.4M | Buy |
+2,595,855
| New | +$17.4M | 5.68% | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q1 | – | Sell |
-1,008,973
| Closed | -$11.8M | – | 29 |
|
|
2016
Q4 | $11.8M | Sell |
1,008,973
-1,503,177
| -60% | -$17.6M | 3.67% | 12 |
|
|
2016
Q3 | $25.5M | Buy |
2,512,150
+130,750
| +5% | +$1.33M | 7.12% | 4 |
|
|
2016
Q2 | $19.3M | Sell |
2,381,400
-559,440
| -19% | -$4.53M | 4.83% | 6 |
|
|
2016
Q1 | $24.1M | Sell |
2,940,840
-378,000
| -11% | -$3.1M | 6.14% | 6 |
|
|
2015
Q4 | $26.3M | Sell |
3,318,840
-283,500
| -8% | -$2.25M | 5.11% | 10 |
|
|
2015
Q3 | $30.9M | Hold |
3,602,340
| – | – | 5.74% | 5 |
|
|
2015
Q2 | $36.2M | Hold |
3,602,340
| – | – | 3.56% | 8 |
|
|
2015
Q1 | $38.4M | Sell |
3,602,340
-336,420
| -9% | -$3.58M | 4.41% | 6 |
|
|
2014
Q4 | $37.3M | Sell |
3,938,760
-597,240
| -13% | -$5.65M | 3.79% | 12 |
|
|
2014
Q3 | $31.9M | Buy |
4,536,000
+1,989,036
| +78% | +$14M | 2.41% | 16 |
|
|
2014
Q2 | $14.9M | Hold |
2,546,964
| – | – | 0.77% | 30 |
|
|
2014
Q1 | $15.9M | Buy |
2,546,964
+184,464
| +8% | +$1.15M | 1.01% | 32 |
|
|
2013
Q4 | $12.3M | Buy |
+2,362,500
| New | +$12.3M | 0.92% | 40 |
|