Adage Capital Partners’s HUDSON CITY BANCORP INC HCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,872,036
| Closed | -$49.5M | – | 785 |
|
|
2015
Q3 | $49.5M | Sell |
4,872,036
-9,000
| -0.2% | -$91.5K | 0.14% | 201 |
|
|
2015
Q2 | $48.2M | Hold |
4,881,036
| – | – | 0.12% | 226 |
|
|
2015
Q1 | $51.2M | Buy |
4,881,036
+50,000
| +1% | +$524K | 0.12% | 221 |
|
|
2014
Q4 | $48.9M | Sell |
4,831,036
-12,800
| -0.3% | -$130K | 0.12% | 235 |
|
|
2014
Q3 | $47.1M | Sell |
4,843,836
-10,700
| -0.2% | -$104K | 0.12% | 227 |
|
|
2014
Q2 | $47.7M | Buy |
4,854,536
+723,750
| +18% | +$7.11M | 0.12% | 220 |
|
|
2014
Q1 | $40.6M | Sell |
4,130,786
-747,450
| -15% | -$7.35M | 0.11% | 235 |
|
|
2013
Q4 | $46M | Hold |
4,878,236
| – | – | 0.12% | 230 |
|
|
2013
Q3 | $44.1M | Buy |
4,878,236
+507,700
| +12% | +$4.59M | 0.13% | 220 |
|
|
2013
Q2 | $40.1M | Buy |
+4,370,536
| New | +$40.1M | 0.12% | 216 |
|