Somerset Trust’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 |
-34,186
| Closed | -$220K | – | 132 |
|
|
2017
Q4 | $220K | Sell |
34,186
-8,505
| -20% | -$54.7K | 0.11% | 119 |
|
|
2017
Q3 | $285K | Sell |
42,691
-6,593
| -13% | -$44K | 0.15% | 118 |
|
|
2017
Q2 | $389K | Buy |
49,284
+91
| +0.2% | +$718 | 0.21% | 116 |
|
|
2017
Q1 | $442K | Buy |
49,193
+148
| +0.3% | +$1.33K | 0.25% | 116 |
|
|
2016
Q4 | $574K | Sell |
49,045
-1,683
| -3% | -$19.7K | 0.34% | 99 |
|
|
2016
Q3 | $516K | Sell |
50,728
-1,772
| -3% | -$18K | 0.31% | 103 |
|
|
2016
Q2 | $426K | Hold |
52,500
| – | – | 0.26% | 112 |
|
|
2016
Q1 | $431K | Sell |
52,500
-386
| -0.7% | -$3.17K | 0.29% | 108 |
|
|
2015
Q4 | $420K | Sell |
52,886
-212
| -0.4% | -$1.68K | 0.28% | 114 |
|
|
2015
Q3 | $456K | Buy |
+53,098
| New | +$456K | 0.32% | 109 |
|