Atika Capital Management’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 |
-47,700
| Closed | -$2.05M | – | 81 |
|
|
2016
Q3 | $2.05M | Sell |
47,700
-77,300
| -62% | -$3.33M | 0.84% | 44 |
|
|
2016
Q2 | $6.46M | Buy |
125,000
+10,000
| +9% | +$517K | 2.77% | 7 |
|
|
2016
Q1 | $6.39M | Buy |
+115,000
| New | +$6.39M | 3.86% | 8 |
|
|
2015
Q4 | – | Sell |
-132,450
| Closed | -$10.7M | – | 77 |
|
|
2015
Q3 | $10.7M | Buy |
132,450
+42,450
| +47% | +$3.43M | 5.25% | 2 |
|
|
2015
Q2 | $8.55M | Buy |
90,000
+61,000
| +210% | +$5.79M | 3.85% | 3 |
|
|
2015
Q1 | $1.46M | Buy |
29,000
+1,000
| +4% | +$50.2K | 0.97% | 45 |
|
|
2014
Q4 | $1.05M | Buy |
+28,000
| New | +$1.05M | 0.77% | 46 |
|