Adage Capital Partners’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-397,535
| Closed | -$39.3M | – | 756 |
|
|
2016
Q1 | $39.3M | Sell |
397,535
-9,585
| -2% | -$949K | 0.11% | 227 |
|
|
2015
Q4 | $40.1M | Sell |
407,120
-4,863
| -1% | -$479K | 0.11% | 229 |
|
|
2015
Q3 | $35.6M | Sell |
411,983
-10,306
| -2% | -$891K | 0.1% | 264 |
|
|
2015
Q2 | $42.4M | Buy |
422,289
+14,189
| +3% | +$1.43M | 0.11% | 239 |
|
|
2015
Q1 | $42.2M | Hold |
408,100
| – | – | 0.1% | 264 |
|
|
2014
Q4 | $36.3M | Sell |
408,100
-97,200
| -19% | -$8.65M | 0.09% | 284 |
|
|
2014
Q3 | $42.7M | Buy |
505,300
+95,000
| +23% | +$8.02M | 0.11% | 242 |
|
|
2014
Q2 | $34.1M | Sell |
410,300
-6,600
| -2% | -$548K | 0.09% | 281 |
|
|
2014
Q1 | $31.8M | Buy |
416,900
+6,500
| +2% | +$496K | 0.09% | 279 |
|
|
2013
Q4 | $32.1M | Hold |
410,400
| – | – | 0.09% | 299 |
|
|
2013
Q3 | $26.9M | Buy |
410,400
+85,000
| +26% | +$5.58M | 0.08% | 304 |
|
|
2013
Q2 | $17.3M | Buy |
+325,400
| New | +$17.3M | 0.05% | 388 |
|