Adage Capital Partners’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-850
| Closed | -$9.69M | – | 754 |
|
|
2016
Q4 | $9.69M | Hold |
850
| – | – | 0.03% | 534 |
|
|
2016
Q3 | $11.9M | Hold |
850
| – | – | 0.03% | 487 |
|
|
2016
Q2 | $12.9M | Hold |
850
| – | – | 0.04% | 464 |
|
|
2016
Q1 | $10.6M | Buy |
850
+150
| +21% | +$1.86M | 0.03% | 505 |
|
|
2015
Q4 | $13.7M | Buy |
700
+2
| +0.3% | +$39K | 0.04% | 464 |
|
|
2015
Q3 | $9.42M | Hold |
698
| – | – | 0.03% | 543 |
|
|
2015
Q2 | $12M | Hold |
698
| – | – | 0.03% | 520 |
|
|
2015
Q1 | $12.9M | Buy |
698
+98
| +16% | +$1.82M | 0.03% | 513 |
|
|
2014
Q4 | $7.37M | Hold |
600
| – | – | 0.02% | 576 |
|
|
2014
Q3 | $8.76M | Hold |
600
| – | – | 0.02% | 549 |
|
|
2014
Q2 | $10.5M | Buy |
+600
| New | +$10.5M | 0.03% | 520 |
|