Teachers Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.27M | Buy |
367,299
+1,070
| +0.3% | +$6.63K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $1.78M | Hold |
366,229
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q3 | $1.44M | Buy |
366,229
+16,186
| +5% | +$63.6K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $1.49M | Buy |
350,043
+14,799
| +4% | +$63K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $1.88M | Sell |
335,244
-1,347,192
| -80% | -$7.54M | ﹤0.01% | 1858 |
|
|
2017
Q4 | $10.9M | Buy |
1,682,436
+464,701
| +38% | +$3M | 0.01% | 1006 |
|
|
2017
Q3 | $8.15M | Buy |
1,217,735
+884,350
| +265% | +$5.92M | 0.01% | 1106 |
|
|
2017
Q2 | $2.63M | Sell |
333,385
-14,432
| -4% | -$114K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $3.12M | Sell |
347,817
-884,754
| -72% | -$7.95M | ﹤0.01% | 1538 |
|
|
2016
Q4 | $14.4M | Sell |
1,232,571
-424,653
| -26% | -$4.97M | 0.02% | 786 |
|
|
2016
Q3 | $16.9M | Sell |
1,657,224
-190,202
| -10% | -$1.93M | 0.03% | 676 |
|
|
2016
Q2 | $15M | Buy |
1,847,426
+57,611
| +3% | +$467K | 0.03% | 684 |
|
|
2016
Q1 | $14.7M | Buy |
1,789,815
+66,169
| +4% | +$543K | 0.03% | 687 |
|
|
2015
Q4 | $13.7M | Buy |
1,723,646
+57,426
| +3% | +$456K | 0.03% | 708 |
|
|
2015
Q3 | $14.3M | Buy |
1,666,220
+31,752
| +2% | +$272K | 0.03% | 670 |
|
|
2015
Q2 | $16.4M | Buy |
1,634,468
+71,551
| +5% | +$719K | 0.03% | 652 |
|
|
2015
Q1 | $16.7M | Buy |
1,562,917
+1,265,318
| +425% | +$13.5M | 0.03% | 662 |
|
|
2014
Q4 | $2.82M | Buy |
297,599
+12,946
| +5% | +$122K | 0.01% | 1412 |
|
|
2014
Q3 | $2M | Hold |
284,653
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q2 | $1.66M | Sell |
284,653
-4,491
| -2% | -$26.2K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $1.81M | Buy |
289,144
+8,657
| +3% | +$54.1K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $1.46M | Sell |
280,487
-880,517
| -76% | -$4.59M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $5.94M | Sell |
1,161,004
-582,914
| -33% | -$2.98M | 0.01% | 972 |
|
|
2013
Q2 | $9.6M | Buy |
+1,743,918
| New | +$9.6M | 0.03% | 739 |
|