Adage Capital Partners’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$5.05M | – | 762 |
|
|
2016
Q3 | $5.05M | Sell |
125,000
-185,000
| -60% | -$7.47M | 0.01% | 611 |
|
|
2016
Q2 | $12.2M | Hold |
310,000
| – | – | 0.03% | 474 |
|
|
2016
Q1 | $9.33M | Hold |
310,000
| – | – | 0.03% | 536 |
|
|
2015
Q4 | $9.78M | Buy |
310,000
+190,000
| +158% | +$5.99M | 0.03% | 528 |
|
|
2015
Q3 | $3.55M | Hold |
120,000
| – | – | 0.01% | 638 |
|
|
2015
Q2 | $3.44M | Buy |
+120,000
| New | +$3.44M | 0.01% | 662 |
|