Stoneridge Investment Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,622
| Closed | -$446K | – | 112 |
|
|
2018
Q1 | $446K | Sell |
79,622
-16,776
| -17% | -$94K | 0.07% | 122 |
|
|
2017
Q4 | $622K | Buy |
+96,398
| New | +$622K | 0.1% | 107 |
|
|
2016
Q4 | – | Sell |
-89,329
| Closed | -$908K | – | 286 |
|
|
2016
Q3 | $908K | Sell |
89,329
-122,752
| -58% | -$1.25M | 0.13% | 188 |
|
|
2016
Q2 | $1.72M | Buy |
+212,081
| New | +$1.72M | 0.26% | 123 |
|