Adage Capital Partners’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-788,366
| Closed | -$14.7M | – | 768 |
|
|
2017
Q3 | $14.7M | Hold |
788,366
| – | – | 0.04% | 483 |
|
|
2017
Q2 | $13.3M | Hold |
788,366
| – | – | 0.03% | 508 |
|
|
2017
Q1 | $14.4M | Sell |
788,366
-762,895
| -49% | -$14M | 0.04% | 468 |
|
|
2016
Q4 | $29.3M | Sell |
1,551,261
-47,732
| -3% | -$902K | 0.08% | 301 |
|
|
2016
Q3 | $24.9M | Sell |
1,598,993
-351,007
| -18% | -$5.47M | 0.07% | 347 |
|
|
2016
Q2 | $28.8M | Hold |
1,950,000
| – | – | 0.08% | 290 |
|
|
2016
Q1 | $27.1M | Sell |
1,950,000
-50,000
| -3% | -$696K | 0.07% | 295 |
|
|
2015
Q4 | $28.2M | Sell |
2,000,000
-650,000
| -25% | -$9.17M | 0.07% | 301 |
|
|
2015
Q3 | $36.2M | Sell |
2,650,000
-138,000
| -5% | -$1.89M | 0.1% | 263 |
|
|
2015
Q2 | $37.4M | Buy |
2,788,000
+141,900
| +5% | +$1.9M | 0.09% | 277 |
|
|
2015
Q1 | $34.8M | Buy |
2,646,100
+11,750
| +0.4% | +$155K | 0.09% | 298 |
|
|
2014
Q4 | $29.6M | Buy |
2,634,350
+84,350
| +3% | +$946K | 0.07% | 326 |
|
|
2014
Q3 | $26.9M | Buy |
+2,550,000
| New | +$26.9M | 0.07% | 327 |
|