BlackRock Fund Advisors’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.17M | Buy |
1,199,556
+121,911
| +11% | +$931K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $46.4M | Buy |
1,077,645
+174,156
| +19% | +$7.5M | 0.01% | 1631 |
|
|
2016
Q2 | $46.7M | Buy |
903,489
+232,173
| +35% | +$12M | 0.01% | 1545 |
|
|
2016
Q1 | $37.3M | Buy |
671,316
+62,193
| +10% | +$3.45M | 0.01% | 1631 |
|
|
2015
Q4 | $33.2M | Buy |
609,123
+409,189
| +205% | +$22.3M | 0.01% | 1751 |
|
|
2015
Q3 | $16.1M | Buy |
199,934
+49,492
| +33% | +$4M | ﹤0.01% | 2130 |
|
|
2015
Q2 | $14.3M | Sell |
150,442
-6,577
| -4% | -$625K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $7.89M | Buy |
157,019
+1,086
| +0.7% | +$54.5K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $5.83M | Buy |
155,933
+17,398
| +13% | +$651K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $3.45M | Buy |
+138,535
| New | +$3.45M | ﹤0.01% | 2959 |
|