Adams Diversified Equity Fund’s RadNet RDNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$139K | – | 171 |
|
|
2019
Q2 | $139K | Sell |
10,100
-11,200
| -53% | -$154K | 0.01% | 151 |
|
|
2019
Q1 | $264K | Sell |
21,300
-22,400
| -51% | -$278K | 0.01% | 165 |
|
|
2018
Q4 | $444K | Sell |
43,700
-17,200
| -28% | -$175K | 0.03% | 173 |
|
|
2018
Q3 | $917K | Sell |
60,900
-4,400
| -7% | -$66.3K | 0.05% | 92 |
|
|
2018
Q2 | $980K | Sell |
65,300
-5,600
| -8% | -$84K | 0.05% | 89 |
|
|
2018
Q1 | $1.02M | Hold |
70,900
| – | – | 0.06% | 92 |
|
|
2017
Q4 | $716K | Sell |
70,900
-20,600
| -23% | -$208K | 0.04% | 158 |
|
|
2017
Q3 | $1.06M | Sell |
91,500
-71,800
| -44% | -$829K | 0.06% | 125 |
|
|
2017
Q2 | $1.27M | Sell |
163,300
-29,800
| -15% | -$231K | 0.07% | 86 |
|
|
2017
Q1 | $1.14M | Buy |
193,100
+60,700
| +46% | +$358K | 0.07% | 128 |
|
|
2016
Q4 | $854K | Buy |
132,400
+70,600
| +114% | +$455K | 0.05% | 184 |
|
|
2016
Q3 | $330K | Hold |
61,800
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $330K | Buy |
+61,800
| New | +$330K | 0.02% | 165 |
|