BPC
ADPT

Banque Pictet & Cie’s Adeptus Health Inc. ADPT Stock Holding History

Banque Pictet & Cie’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,175
Closed -$210K – 475
2015
Q1 		$210K Sell
4,175
-1,556
-27% -$78.3K 0.01% 411
2014
Q4 		$214K Sell
5,731
-3,525
-38% -$132K 0.01% 394
2014
Q3 		$230K Buy
+9,256
New +$230K 0.01% 387