Axon Capital’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
Q1 | – | Sell |
-1,103,172
| Closed | -$8.43M | – | 17 |
|
|
2016
Q4 | $8.43M | Sell |
1,103,172
-427,691
| -28% | -$3.27M | 5.06% | 5 |
|
|
2016
Q3 | $65.9M | Buy |
1,530,863
+62,780
| +4% | +$2.7M | 13.98% | 3 |
|
|
2016
Q2 | $75.8M | Buy |
1,468,083
+869,080
| +145% | +$44.9M | 10.94% | 3 |
|
|
2016
Q1 | $33.3M | Buy |
599,003
+50,832
| +9% | +$2.82M | 3.65% | 8 |
|
|
2015
Q4 | $29.9M | Buy |
548,171
+360,817
| +193% | +$19.7M | 2.52% | 14 |
|
|
2015
Q3 | $15.1M | Buy |
+187,354
| New | +$15.1M | 1.17% | 16 |
|