Shepherd Kaplan Krochuk’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,998
| Closed | -$417K | – | 266 |
|
|
2016
Q3 | $417K | Hold |
40,998
| – | – | 0.09% | 152 |
|
|
2016
Q2 | $332K | Hold |
40,998
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $336K | Hold |
40,998
| – | – | 0.1% | 140 |
|
|
2015
Q4 | $325K | Buy |
+40,998
| New | +$325K | 0.09% | 164 |
|
|
2015
Q1 | – | Sell |
-22,049
| Closed | -$209K | – | 379 |
|
|
2014
Q4 | $209K | Buy |
+22,049
| New | +$209K | 0.03% | 317 |
|