TFS Capital’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,904
| Closed | -$611K | – | 982 |
|
|
2015
Q4 | $611K | Buy |
+76,904
| New | +$611K | 0.07% | 382 |
|
|
2015
Q2 | – | Sell |
-46,320
| Closed | -$494K | – | 883 |
|
|
2015
Q1 | $494K | Sell |
46,320
-419,486
| -90% | -$4.47M | 0.05% | 554 |
|
|
2014
Q4 | $4.41M | Buy |
+465,806
| New | +$4.41M | 0.42% | 30 |
|
|
2014
Q3 | – | Sell |
-485,617
| Closed | -$2.84M | – | 1026 |
|
|
2014
Q2 | $2.84M | Buy |
485,617
+347,027
| +250% | +$2.03M | 0.22% | 118 |
|
|
2014
Q1 | $866K | Buy |
+138,590
| New | +$866K | 0.06% | 518 |
|