AllianceBernstein’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,280
| Closed | -$31K | – | 3220 |
|
|
2017
Q1 | $31K | Sell |
17,280
-2,700
| -14% | -$4.84K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $153K | Sell |
19,980
-10,300
| -34% | -$78.9K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $1.3M | Sell |
30,280
-100
| -0.3% | -$4.31K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $1.57M | Buy |
30,380
+19,800
| +187% | +$1.02M | ﹤0.01% | 1906 |
|
|
2016
Q1 | $588K | Buy |
10,580
+1,200
| +13% | +$66.7K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $511K | Sell |
9,380
-1,100
| -10% | -$59.9K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $846K | Sell |
10,480
-320
| -3% | -$25.8K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $1.03M | Buy |
10,800
+6,400
| +145% | +$608K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $221K | Buy |
+4,400
| New | +$221K | ﹤0.01% | 2779 |
|