Adage Capital Partners’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,448,762
| Closed | -$15.9M | – | 784 |
|
|
2015
Q4 | $15.9M | Sell |
1,448,762
-4,659,331
| -76% | -$51.2M | 0.04% | 428 |
|
|
2015
Q3 | $50M | Hold |
6,108,093
| – | – | 0.14% | 196 |
|
|
2015
Q2 | $42.4M | Hold |
6,108,093
| – | – | 0.11% | 240 |
|
|
2015
Q1 | $58.2M | Buy |
6,108,093
+90,000
| +1% | +$858K | 0.14% | 200 |
|
|
2014
Q4 | $66.6M | Buy |
6,018,093
+260,664
| +5% | +$2.88M | 0.16% | 169 |
|
|
2014
Q3 | $78.5M | Hold |
5,757,429
| – | – | 0.19% | 144 |
|
|
2014
Q2 | $81.6M | Sell |
5,757,429
-99,537
| -2% | -$1.41M | 0.21% | 135 |
|
|
2014
Q1 | $103M | Hold |
5,856,966
| – | – | 0.28% | 101 |
|
|
2013
Q4 | $92.9M | Hold |
5,856,966
| – | – | 0.25% | 118 |
|
|
2013
Q3 | $93.9M | Hold |
5,856,966
| – | – | 0.27% | 104 |
|
|
2013
Q2 | $70.6M | Buy |
+5,856,966
| New | +$70.6M | 0.22% | 136 |
|