Advisors Asset Management’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,850
| Closed | -$25K | – | 1617 |
|
|
2017
Q1 | $25K | Sell |
13,850
-1,351
| -9% | -$2.44K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $116K | Sell |
15,201
-1,268
| -8% | -$9.68K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $709K | Sell |
16,469
-1,053
| -6% | -$45.3K | 0.01% | 976 |
|
|
2016
Q2 | $905K | Buy |
17,522
+1,412
| +9% | +$72.9K | 0.01% | 910 |
|
|
2016
Q1 | $895K | Buy |
16,110
+6,610
| +70% | +$367K | 0.01% | 901 |
|
|
2015
Q4 | $518K | Buy |
9,500
+3,900
| +70% | +$213K | 0.01% | 1126 |
|
|
2015
Q3 | $452K | Buy |
+5,600
| New | +$452K | 0.01% | 1114 |
|