Bank of Montreal’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 |
-34
| Closed | -$1K | – | 3992 |
|
2017
Q1 | $1K | Sell |
34
-1,483
| -98% | -$43.6K | ﹤0.01% | 3650 |
|
2016
Q4 | $28K | Sell |
1,517
-150,306
| -99% | -$2.77M | ﹤0.01% | 3000 |
|
2016
Q3 | $2.75M | Sell |
151,823
-20,248
| -12% | -$366K | ﹤0.01% | 1260 |
|
2016
Q2 | $3.12M | Sell |
172,071
-782
| -0.5% | -$14.2K | ﹤0.01% | 1208 |
|
2016
Q1 | $3.13M | Buy |
172,853
+51,102
| +42% | +$925K | ﹤0.01% | 1143 |
|
2015
Q4 | $2.2M | Buy |
+121,751
| New | +$2.2M | ﹤0.01% | 1285 |
|