Ameriprise’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 |
-78,630
| Closed | -$141K | – | 3848 |
|
|
2017
Q1 | $141K | Buy |
78,630
+3,211
| +4% | +$5.76K | ﹤0.01% | 3510 |
|
|
2016
Q4 | $576K | Sell |
75,419
-19,225
| -20% | -$147K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $4.07M | Buy |
94,644
+1,621
| +2% | +$69.8K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $4.81M | Buy |
93,023
+18,431
| +25% | +$952K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $4.14M | Buy |
74,592
+56,288
| +308% | +$3.13M | ﹤0.01% | 2088 |
|
|
2015
Q4 | $999K | Sell |
18,304
-24,644
| -57% | -$1.35M | ﹤0.01% | 2957 |
|
|
2015
Q3 | $3.47M | Buy |
42,948
+17,475
| +69% | +$1.41M | ﹤0.01% | 2259 |
|
|
2015
Q2 | $2.42M | Sell |
25,473
-14,744
| -37% | -$1.4M | ﹤0.01% | 2622 |
|
|
2015
Q1 | $2.02M | Sell |
40,217
-29,835
| -43% | -$1.5M | ﹤0.01% | 2591 |
|
|
2014
Q4 | $2.62M | Buy |
70,052
+34,669
| +98% | +$1.3M | ﹤0.01% | 2429 |
|
|
2014
Q3 | $881K | Buy |
35,383
+13,600
| +62% | +$339K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $553K | Buy |
+21,783
| New | +$553K | ﹤0.01% | 2960 |
|