WBI Investments’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,012
| Closed | -$405K | – | 189 |
|
|
2019
Q3 | $405K | Buy |
+74,012
| New | +$405K | 0.04% | 165 |
|
|
2016
Q4 | – | Sell |
-299,682
| Closed | -$3.05M | – | 282 |
|
|
2016
Q3 | $3.05M | Buy |
+299,682
| New | +$3.05M | 0.12% | 119 |
|
|
2016
Q1 | – | Sell |
-63,882
| Closed | -$507K | – | 123 |
|
|
2015
Q4 | $507K | Sell |
63,882
-20,737
| -25% | -$165K | 0.01% | 187 |
|
|
2015
Q3 | $726K | Buy |
+84,619
| New | +$726K | 0.03% | 130 |
|