Stifel Financial’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-230,493
| Closed | -$1.13M | – | 2807 |
|
|
2019
Q4 | $1.13M | Buy |
+230,493
| New | +$1.13M | ﹤0.01% | 1734 |
|
|
2019
Q3 | – | Sell |
-237,233
| Closed | -$1.29M | – | 2852 |
|
|
2019
Q2 | $1.29M | Buy |
+237,233
| New | +$1.29M | ﹤0.01% | 1642 |
|
|
2019
Q1 | – | Sell |
-224,710
| Closed | -$1.09M | – | 2792 |
|
|
2018
Q4 | $1.09M | Sell |
224,710
-3,220
| -1% | -$15.7K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $895K | Buy |
227,930
+12,693
| +6% | +$49.8K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $917K | Buy |
215,237
+11,117
| +5% | +$47.4K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.14M | Buy |
204,120
+151
| +0.1% | +$845 | ﹤0.01% | 1486 |
|
|
2017
Q4 | $1.32M | Buy |
203,969
+1,036
| +0.5% | +$6.69K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $1.36M | Buy |
202,933
+3,247
| +2% | +$21.7K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $1.58M | Buy |
199,686
+3,890
| +2% | +$30.7K | 0.01% | 1212 |
|
|
2017
Q1 | $1.76M | Sell |
195,796
-16
| -0% | -$144 | 0.01% | 1141 |
|
|
2016
Q4 | $2.29M | Sell |
195,812
-6,116
| -3% | -$71.6K | 0.01% | 980 |
|
|
2016
Q3 | $2.05M | Sell |
201,928
-1,610
| -0.8% | -$16.4K | 0.01% | 981 |
|
|
2016
Q2 | $1.65M | Sell |
203,538
-58,178
| -22% | -$472K | 0.01% | 1090 |
|
|
2016
Q1 | $2.15M | Sell |
261,716
-17,838
| -6% | -$146K | 0.01% | 895 |
|
|
2015
Q4 | $2.22M | Buy |
279,554
+36,821
| +15% | +$292K | 0.01% | 921 |
|
|
2015
Q3 | $2.08M | Buy |
242,733
+3,625
| +2% | +$31.1K | 0.01% | 892 |
|
|
2015
Q2 | $2.4M | Buy |
239,108
+13,608
| +6% | +$137K | 0.01% | 904 |
|
|
2015
Q1 | $2.4M | Buy |
225,500
+20,034
| +10% | +$213K | 0.01% | 866 |
|
|
2014
Q4 | $1.94M | Buy |
205,466
+10,962
| +6% | +$104K | 0.01% | 926 |
|
|
2014
Q3 | $1.37M | Sell |
194,504
-2,268
| -1% | -$15.9K | 0.01% | 943 |
|
|
2014
Q2 | $1.15M | Sell |
196,772
-3,190
| -2% | -$18.6K | 0.01% | 1047 |
|
|
2014
Q1 | $1.25M | Buy |
+199,962
| New | +$1.25M | 0.01% | 941 |
|