Adage Capital Partners’s CareCloud CCLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-677,152
| Closed | -$962K | – | 715 |
|
|
2017
Q2 | $962K | Sell |
677,152
-327,848
| -33% | -$466K | ﹤0.01% | 680 |
|
|
2017
Q1 | $683K | Hold |
1,005,000
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $729K | Hold |
1,005,000
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $945K | Hold |
1,005,000
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $884K | Hold |
1,005,000
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $1.03M | Hold |
1,005,000
| – | – | ﹤0.01% | 664 |
|
|
2015
Q4 | $1.21M | Hold |
1,005,000
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $1.82M | Hold |
1,005,000
| – | – | 0.01% | 678 |
|
|
2015
Q2 | $1.89M | Hold |
1,005,000
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $2.15M | Hold |
1,005,000
| – | – | 0.01% | 672 |
|
|
2014
Q4 | $2.35M | Hold |
1,005,000
| – | – | 0.01% | 662 |
|
|
2014
Q3 | $3.58M | Buy |
+1,005,000
| New | +$3.58M | 0.01% | 641 |
|