Adage Capital Partners’s SPX FLOW, Inc. FLOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-267,234
Closed -$10.3M 767
2017
Q3
$10.3M Sell
267,234
-158,326
-37% -$6.11M 0.03% 553
2017
Q2
$15.7M Sell
425,560
-417,908
-50% -$15.4M 0.04% 467
2017
Q1
$29.3M Buy
843,468
+632,311
+299% +$21.9M 0.07% 329
2016
Q4
$6.77M Buy
+211,157
New +$6.77M 0.02% 576