Smith Group Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,349
| Closed | -$33K | – | 404 |
|
|
2019
Q1 | $33K | Buy |
5,349
+2,866
| +115% | +$17.7K | ﹤0.01% | 333 |
|
|
2018
Q4 | $12K | Sell |
2,483
-12
| -0.5% | -$58 | ﹤0.01% | 384 |
|
|
2018
Q3 | $10K | Hold |
2,495
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $11K | Buy |
2,495
+155
| +7% | +$683 | ﹤0.01% | 398 |
|
|
2018
Q1 | $13K | Hold |
2,340
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $15K | Hold |
2,340
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $16K | Hold |
2,340
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $18K | Hold |
2,340
| – | – | ﹤0.01% | 409 |
|
|
2017
Q1 | $21K | Hold |
2,340
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $27K | Buy |
+2,340
| New | +$27K | ﹤0.01% | 370 |
|