A.R.T. Advisors’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,282
| Closed | -$185K | – | 1964 |
|
|
2017
Q1 | $185K | Buy |
+103,282
| New | +$185K | 0.01% | 1177 |
|
|
2016
Q3 | – | Sell |
-11,593
| Closed | -$598K | – | 1503 |
|
|
2016
Q2 | $598K | Buy |
11,593
+690
| +6% | +$35.6K | 0.03% | 742 |
|
|
2016
Q1 | $605K | Buy |
+10,903
| New | +$605K | 0.03% | 784 |
|
|
2015
Q4 | – | Sell |
-30,310
| Closed | -$2.45M | – | 1891 |
|
|
2015
Q3 | $2.45M | Sell |
30,310
-17,320
| -36% | -$1.4M | 0.09% | 318 |
|
|
2015
Q2 | $4.52M | Buy |
47,630
+32,120
| +207% | +$3.05M | 0.15% | 180 |
|
|
2015
Q1 | $778K | Buy |
15,510
+1,170
| +8% | +$58.7K | 0.03% | 755 |
|
|
2014
Q4 | $536K | Buy |
+14,340
| New | +$536K | 0.02% | 909 |
|