Adage Capital Partners’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,135
| Closed | -$590K | – | 756 |
|
|
2017
Q3 | $590K | Sell |
19,135
-59,670
| -76% | -$1.84M | ﹤0.01% | 699 |
|
|
2017
Q2 | $2.55M | Sell |
78,805
-44,832
| -36% | -$1.45M | 0.01% | 659 |
|
|
2017
Q1 | $2.76M | Buy |
123,637
+100,100
| +425% | +$2.24M | 0.01% | 653 |
|
|
2016
Q4 | $561K | Buy |
23,537
+10,261
| +77% | +$245K | ﹤0.01% | 672 |
|
|
2016
Q3 | $202K | Hold |
13,276
| – | – | ﹤0.01% | 678 |
|
|
2016
Q2 | $378K | Hold |
13,276
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $302K | Hold |
13,276
| – | – | ﹤0.01% | 677 |
|
|
2015
Q4 | $277K | Hold |
13,276
| – | – | ﹤0.01% | 679 |
|
|
2015
Q3 | $293K | Hold |
13,276
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $331K | Sell |
13,276
-235,100
| -95% | -$5.86M | ﹤0.01% | 716 |
|
|
2015
Q1 | $6.33M | Buy |
248,376
+85,058
| +52% | +$2.17M | 0.02% | 608 |
|
|
2014
Q4 | $4.48M | Buy |
163,318
+150,778
| +1,202% | +$4.13M | 0.01% | 625 |
|
|
2014
Q3 | $245K | Buy |
+12,540
| New | +$245K | ﹤0.01% | 698 |
|