Adage Capital Partners’s Nexvet Biopharma plc Ordinary Shares NVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-795,000
| Closed | -$5.32M | – | 782 |
|
|
2017
Q2 | $5.32M | Hold |
795,000
| – | – | 0.01% | 629 |
|
|
2017
Q1 | $3.09M | Hold |
795,000
| – | – | 0.01% | 644 |
|
|
2016
Q4 | $2.97M | Hold |
795,000
| – | – | 0.01% | 634 |
|
|
2016
Q3 | $3.3M | Sell |
795,000
-80,000
| -9% | -$332K | 0.01% | 634 |
|
|
2016
Q2 | $4.06M | Hold |
875,000
| – | – | 0.01% | 609 |
|
|
2016
Q1 | $2.89M | Hold |
875,000
| – | – | 0.01% | 632 |
|
|
2015
Q4 | $2.98M | Hold |
875,000
| – | – | 0.01% | 634 |
|
|
2015
Q3 | $3.19M | Hold |
875,000
| – | – | 0.01% | 646 |
|
|
2015
Q2 | $4.35M | Hold |
875,000
| – | – | 0.01% | 648 |
|
|
2015
Q1 | $7.03M | Buy |
+875,000
| New | +$7.03M | 0.02% | 596 |
|