American Century Companies’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,221
| Closed | -$5.05M | – | 1470 |
|
|
2016
Q3 | $5.05M | Sell |
117,221
-29,581
| -20% | -$1.27M | 0.01% | 876 |
|
|
2016
Q2 | $7.58M | Buy |
146,802
+13,259
| +10% | +$685K | 0.01% | 718 |
|
|
2016
Q1 | $7.42M | Sell |
133,543
-2,885
| -2% | -$160K | 0.01% | 723 |
|
|
2015
Q4 | $7.44M | Sell |
136,428
-1,065
| -0.8% | -$58.1K | 0.01% | 707 |
|
|
2015
Q3 | $11.1M | Buy |
137,493
+65,920
| +92% | +$5.32M | 0.01% | 624 |
|
|
2015
Q2 | $6.8M | Buy |
71,573
+15,904
| +29% | +$1.51M | 0.01% | 750 |
|
|
2015
Q1 | $2.8M | Buy |
55,669
+10,611
| +24% | +$533K | ﹤0.01% | 990 |
|
|
2014
Q4 | $1.69M | Sell |
45,058
-722
| -2% | -$27K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $1.14M | Buy |
+45,780
| New | +$1.14M | ﹤0.01% | 1156 |
|