Adage Capital Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,800
| Closed | -$11.1M | – | 795 |
|
|
2018
Q3 | $11.1M | Buy |
250,800
+242,300
| +2,851% | +$10.7M | 0.02% | 535 |
|
|
2018
Q2 | $303K | Sell |
8,500
-116,800
| -93% | -$4.16M | ﹤0.01% | 722 |
|
|
2018
Q1 | $4.25M | Buy |
125,300
+27,200
| +28% | +$922K | 0.01% | 650 |
|
|
2017
Q4 | $3.27M | Sell |
98,100
-171,100
| -64% | -$5.69M | 0.01% | 647 |
|
|
2017
Q3 | $8.99M | Sell |
269,200
-180,900
| -40% | -$6.04M | 0.02% | 571 |
|
|
2017
Q2 | $15.5M | Buy |
+450,100
| New | +$15.5M | 0.04% | 469 |
|
|
2016
Q3 | – | Sell |
-438,500
| Closed | -$14.4M | – | 765 |
|
|
2016
Q2 | $14.4M | Buy |
438,500
+1,900
| +0.4% | +$62.4K | 0.04% | 441 |
|
|
2016
Q1 | $13.4M | Sell |
436,600
-29,800
| -6% | -$918K | 0.04% | 453 |
|
|
2015
Q4 | $13.3M | Buy |
466,400
+350,600
| +303% | +$10M | 0.03% | 471 |
|
|
2015
Q3 | $3.16M | Buy |
+115,800
| New | +$3.16M | 0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-233,300
| Closed | -$7.61M | – | 806 |
|
|
2015
Q1 | $7.61M | Buy |
233,300
+125,000
| +115% | +$4.08M | 0.02% | 589 |
|
|
2014
Q4 | $3.3M | Sell |
108,300
-213,500
| -66% | -$6.5M | 0.01% | 645 |
|
|
2014
Q3 | $8.99M | Sell |
321,800
-162,100
| -33% | -$4.53M | 0.02% | 546 |
|
|
2014
Q2 | $13.9M | Sell |
483,900
-9,700
| -2% | -$279K | 0.04% | 466 |
|
|
2014
Q1 | $15.3M | Buy |
493,600
+1,700
| +0.3% | +$52.7K | 0.04% | 426 |
|
|
2013
Q4 | $16.6M | Hold |
491,900
| – | – | 0.04% | 436 |
|
|
2013
Q3 | $14.6M | Hold |
491,900
| – | – | 0.04% | 431 |
|
|
2013
Q2 | $14.1M | Buy |
+491,900
| New | +$14.1M | 0.04% | 437 |
|