YHOO
Adage Capital Partners’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,266,000
| Closed | -$58.8M | – | 775 |
|
|
2017
Q1 | $58.8M | Buy |
1,266,000
+12,400
| +1% | +$575K | 0.15% | 197 |
|
|
2016
Q4 | $48.5M | Sell |
1,253,600
-22,400
| -2% | -$866K | 0.13% | 203 |
|
|
2016
Q3 | $55M | Sell |
1,276,000
-19,800
| -2% | -$853K | 0.15% | 173 |
|
|
2016
Q2 | $48.7M | Sell |
1,295,800
-9,900
| -0.8% | -$372K | 0.13% | 191 |
|
|
2016
Q1 | $48.1M | Buy |
1,305,700
+2,200
| +0.2% | +$81K | 0.13% | 200 |
|
|
2015
Q4 | $43.4M | Buy |
1,303,500
+18,300
| +1% | +$609K | 0.11% | 220 |
|
|
2015
Q3 | $37.2M | Sell |
1,285,200
-36,200
| -3% | -$1.05M | 0.1% | 256 |
|
|
2015
Q2 | $51.9M | Sell |
1,321,400
-15,000
| -1% | -$589K | 0.13% | 217 |
|
|
2015
Q1 | $59.4M | Sell |
1,336,400
-495,200
| -27% | -$22M | 0.14% | 198 |
|
|
2014
Q4 | $92.5M | Buy |
1,831,600
+817,000
| +81% | +$41.3M | 0.23% | 118 |
|
|
2014
Q3 | $41.3M | Sell |
1,014,600
-630,500
| -38% | -$25.7M | 0.1% | 247 |
|
|
2014
Q2 | $57.8M | Sell |
1,645,100
-585,100
| -26% | -$20.6M | 0.15% | 188 |
|
|
2014
Q1 | $80.1M | Sell |
2,230,200
-84,100
| -4% | -$3.02M | 0.22% | 140 |
|
|
2013
Q4 | $93.6M | Buy |
2,314,300
+891,000
| +63% | +$36M | 0.25% | 117 |
|
|
2013
Q3 | $47.2M | Sell |
1,423,300
-50,000
| -3% | -$1.66M | 0.14% | 205 |
|
|
2013
Q2 | $37M | Buy |
+1,473,300
| New | +$37M | 0.11% | 228 |
|