Adage Capital Partners’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-370,895
| Closed | -$15.8M | – | 706 |
|
|
2018
Q4 | $15.8M | Sell |
370,895
-90,406
| -20% | -$3.86M | 0.04% | 388 |
|
|
2018
Q3 | $23.8M | Sell |
461,301
-252,944
| -35% | -$13.1M | 0.05% | 363 |
|
|
2018
Q2 | $38.3M | Buy |
714,245
+133,163
| +23% | +$7.15M | 0.09% | 259 |
|
|
2018
Q1 | $28.9M | Buy |
581,082
+270,283
| +87% | +$13.4M | 0.07% | 322 |
|
|
2017
Q4 | $16.7M | Sell |
310,799
-383,201
| -55% | -$20.6M | 0.04% | 457 |
|
|
2017
Q3 | $40.3M | Buy |
+694,000
| New | +$40.3M | 0.1% | 260 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$4.4M | – | 705 |
|
|
2016
Q2 | $4.4M | Buy |
+100,000
| New | +$4.4M | 0.01% | 602 |
|
|
2013
Q4 | – | Sell |
-547,008
| Closed | -$24.7M | – | 698 |
|
|
2013
Q3 | $24.7M | Sell |
547,008
-330,982
| -38% | -$15M | 0.07% | 321 |
|
|
2013
Q2 | $33.2M | Buy |
+877,990
| New | +$33.2M | 0.1% | 250 |
|