Adage Capital Partners’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-411,264
| Closed | -$2.88M | – | 979 |
|
|
2020
Q4 | $2.88M | Buy |
411,264
+9,139
| +2% | +$63.9K | 0.01% | 729 |
|
|
2020
Q3 | $1.89M | Sell |
402,125
-20,563
| -5% | -$96.5K | ﹤0.01% | 704 |
|
|
2020
Q2 | $2.15M | Buy |
+422,688
| New | +$2.15M | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-635,040
| Closed | -$10.1M | – | 753 |
|
|
2019
Q4 | $10.1M | Sell |
635,040
-31,181
| -5% | -$497K | 0.02% | 533 |
|
|
2019
Q3 | $12M | Sell |
666,221
-6,317
| -0.9% | -$113K | 0.03% | 484 |
|
|
2019
Q2 | $13M | Sell |
672,538
-35,481
| -5% | -$685K | 0.03% | 473 |
|
|
2019
Q1 | $12.4M | Sell |
708,019
-11,424
| -2% | -$200K | 0.03% | 486 |
|
|
2018
Q4 | $10.5M | Sell |
719,443
-34,675
| -5% | -$505K | 0.03% | 500 |
|
|
2018
Q3 | $17.5M | Sell |
754,118
-23,252
| -3% | -$541K | 0.04% | 433 |
|
|
2018
Q2 | $18.4M | Sell |
777,370
-8,467
| -1% | -$200K | 0.04% | 422 |
|
|
2018
Q1 | $17.2M | Sell |
785,837
-32,256
| -4% | -$707K | 0.04% | 435 |
|
|
2017
Q4 | $19.1M | Sell |
818,093
-16,128
| -2% | -$376K | 0.04% | 417 |
|
|
2017
Q3 | $17.3M | Sell |
834,221
-55,776
| -6% | -$1.16M | 0.04% | 442 |
|
|
2017
Q2 | $18M | Sell |
889,997
-13,709
| -2% | -$277K | 0.04% | 434 |
|
|
2017
Q1 | $21.9M | Buy |
903,706
+470,938
| +109% | +$11.4M | 0.06% | 382 |
|
|
2016
Q4 | $11.4M | Sell |
432,768
-6,048
| -1% | -$160K | 0.03% | 507 |
|
|
2016
Q3 | $9.69M | Sell |
438,816
-18,144
| -4% | -$401K | 0.03% | 524 |
|
|
2016
Q2 | $9.07M | Sell |
456,960
-60,749
| -12% | -$1.21M | 0.02% | 534 |
|
|
2016
Q1 | $10.5M | Buy |
517,709
+135
| +0% | +$2.75K | 0.03% | 506 |
|
|
2015
Q4 | $11.2M | Sell |
517,574
-5,914
| -1% | -$128K | 0.03% | 506 |
|
|
2015
Q3 | $12.1M | Buy |
523,488
+21,101
| +4% | +$487K | 0.03% | 491 |
|
|
2015
Q2 | $15.5M | Buy |
502,387
+26,880
| +6% | +$830K | 0.04% | 469 |
|
|
2015
Q1 | $13.1M | Buy |
475,507
+80,640
| +20% | +$2.22M | 0.03% | 509 |
|
|
2014
Q4 | $13.8M | Buy |
394,867
+8,333
| +2% | +$290K | 0.03% | 483 |
|
|
2014
Q3 | $15.6M | Buy |
386,534
+66,931
| +21% | +$2.7M | 0.04% | 447 |
|
|
2014
Q2 | $14.5M | Buy |
319,603
+25,939
| +9% | +$1.18M | 0.04% | 458 |
|
|
2014
Q1 | $11.4M | Sell |
293,664
-75,398
| -20% | -$2.93M | 0.03% | 490 |
|
|
2013
Q4 | $14.3M | Buy |
+369,062
| New | +$14.3M | 0.04% | 463 |
|