Adage Capital Partners’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$11.9M | – | 732 |
|
|
2015
Q3 | $11.9M | Sell |
500,000
-450,000
| -47% | -$10.7M | 0.03% | 494 |
|
|
2015
Q2 | $30M | Buy |
950,000
+200,000
| +27% | +$6.32M | 0.07% | 329 |
|
|
2015
Q1 | $25.8M | Sell |
750,000
-300,000
| -29% | -$10.3M | 0.06% | 365 |
|
|
2014
Q4 | $32.3M | Buy |
1,050,000
+50,000
| +5% | +$1.54M | 0.08% | 305 |
|
|
2014
Q3 | $27.4M | Buy |
1,000,000
+25,000
| +3% | +$684K | 0.07% | 325 |
|
|
2014
Q2 | $24.5M | Buy |
975,000
+175,000
| +22% | +$4.39M | 0.06% | 350 |
|
|
2014
Q1 | $21.9M | Buy |
800,000
+200,000
| +33% | +$5.48M | 0.06% | 361 |
|
|
2013
Q4 | $18.1M | Buy |
+600,000
| New | +$18.1M | 0.05% | 416 |
|