Bank of New York Mellon’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 |
-158,117
| Closed | -$284K | – | 4426 |
|
|
2017
Q1 | $284K | Sell |
158,117
-1,343
| -0.8% | -$2.41K | ﹤0.01% | 3765 |
|
|
2016
Q4 | $1.22M | Sell |
159,460
-1,940,581
| -92% | -$14.8M | ﹤0.01% | 3146 |
|
|
2016
Q3 | $90.4M | Buy |
2,100,041
+1,043,115
| +99% | +$44.9M | 0.03% | 582 |
|
|
2016
Q2 | $54.6M | Buy |
1,056,926
+912,873
| +634% | +$47.2M | 0.02% | 804 |
|
|
2016
Q1 | $8M | Buy |
144,053
+1,236
| +0.9% | +$68.7K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $7.79M | Buy |
142,817
+78,812
| +123% | +$4.3M | ﹤0.01% | 1979 |
|
|
2015
Q3 | $5.17M | Buy |
64,005
+25,189
| +65% | +$2.03M | ﹤0.01% | 2204 |
|
|
2015
Q2 | $3.69M | Buy |
38,816
+8,426
| +28% | +$800K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $1.53M | Sell |
30,390
-17,513
| -37% | -$879K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $1.79M | Buy |
47,903
+29,282
| +157% | +$1.09M | ﹤0.01% | 2941 |
|
|
2014
Q3 | $464K | Buy |
+18,621
| New | +$464K | ﹤0.01% | 3654 |
|