Adage Capital Partners’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-650,000
Closed -$44M 786
2017
Q3
$44M Buy
650,000
+25,000
+4% +$1.21M 0.11% 245
2017
Q2
$24.4M Hold
625,000
0.06% 368
2017
Q1
$24.9M Sell
625,000
-189,830
-23% -$6.55M 0.06% 360
2016
Q4
$21.8M Sell
814,830
-50,000
-6% -$1.68M 0.06% 351
2016
Q3
$32.9M Sell
864,830
-65,000
-7% -$2.16M 0.09% 293
2016
Q2
$28.1M Sell
929,830
-147,400
-14% -$4.69M 0.08% 295
2016
Q1
$37.7M Sell
1,077,230
-152,600
-12% -$4.57M 0.1% 232
2015
Q4
$38.5M Buy
+1,229,830
New +$34.2M 0.1% 238

Other funds holding AAAP