ADPT
Allianz 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 |
-14,426
| Closed | -$26K | – | 2215 |
|
|
2017
Q1 | $26K | Sell |
14,426
-1,750
| -11% | -$3.15K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $123K | Hold |
16,176
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q3 | $696K | Sell |
16,176
-1,808
| -10% | -$77.8K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $929K | Buy |
17,984
+1,017
| +6% | +$52.5K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $942K | Buy |
16,967
+1,980
| +13% | +$110K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $817K | Sell |
14,987
-122,806
| -89% | -$6.69M | ﹤0.01% | 1608 |
|
|
2015
Q3 | $11.1M | Sell |
137,793
-37,883
| -22% | -$3.06M | 0.01% | 836 |
|
|
2015
Q2 | $16.7M | Buy |
175,676
+124,756
| +245% | +$11.9M | 0.02% | 759 |
|
|
2015
Q1 | $2.56M | Buy |
+50,920
| New | +$2.56M | ﹤0.01% | 1190 |
|