ADPT
Bank of America’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,680
| Closed | -$103K | – | 6425 |
|
|
2017
Q1 | $103K | Buy |
57,680
+10,915
| +23% | +$19.5K | ﹤0.01% | 4893 |
|
|
2016
Q4 | $357K | Sell |
46,765
-63,341
| -58% | -$484K | ﹤0.01% | 4310 |
|
|
2016
Q3 | $4.74M | Sell |
110,106
-88,718
| -45% | -$3.82M | ﹤0.01% | 2454 |
|
|
2016
Q2 | $10.3M | Buy |
198,824
+36,201
| +22% | +$1.87M | ﹤0.01% | 1825 |
|
|
2016
Q1 | $9.03M | Buy |
162,623
+64,421
| +66% | +$3.58M | ﹤0.01% | 1884 |
|
|
2015
Q4 | $5.35M | Buy |
98,202
+12,343
| +14% | +$673K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $6.94M | Buy |
85,859
+84,465
| +6,059% | +$6.82M | ﹤0.01% | 2101 |
|
|
2015
Q2 | $132K | Buy |
1,394
+1,375
| +7,237% | +$130K | ﹤0.01% | 4501 |
|
|
2015
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 5902 |
|