CSRA
Adage Capital Partners’s CSRA Inc. CSRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-212,858
| Closed | -$8.78M | – | 828 |
|
|
2018
Q1 | $8.78M | Sell |
212,858
-69,600
| -25% | -$2.87M | 0.02% | 576 |
|
|
2017
Q4 | $8.45M | Buy |
282,458
+57,860
| +26% | +$1.73M | 0.02% | 586 |
|
|
2017
Q3 | $7.25M | Buy |
224,598
+199,943
| +811% | +$6.45M | 0.02% | 598 |
|
|
2017
Q2 | $783K | Sell |
24,655
-215,403
| -90% | -$6.84M | ﹤0.01% | 686 |
|
|
2017
Q1 | $7.03M | Sell |
240,058
-228,773
| -49% | -$6.7M | 0.02% | 581 |
|
|
2016
Q4 | $14.9M | Sell |
468,831
-174,384
| -27% | -$5.55M | 0.04% | 441 |
|
|
2016
Q3 | $17.3M | Buy |
643,215
+246,514
| +62% | +$6.63M | 0.05% | 404 |
|
|
2016
Q2 | $9.3M | Buy |
396,701
+117,501
| +42% | +$2.75M | 0.03% | 529 |
|
|
2016
Q1 | $7.51M | Buy |
279,200
+75,400
| +37% | +$2.03M | 0.02% | 565 |
|
|
2015
Q4 | $6.11M | Buy |
+203,800
| New | +$6.11M | 0.02% | 587 |
|