BlackRock Group’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 | $204K | Buy |
26,511
+9,841
| +59% | +$75.7K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $718K | Buy |
16,670
+3,219
| +24% | +$139K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $695K | Buy |
13,451
+2,165
| +19% | +$112K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $627K | Buy |
11,286
+1,056
| +10% | +$58.7K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $558K | Buy |
10,230
+7,304
| +250% | +$398K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $236K | Buy |
2,926
+2,643
| +934% | +$213K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $27K | Buy |
+283
| New | +$27K | ﹤0.01% | 2880 |
|
|
2014
Q4 | – | Sell |
-13,654
| Closed | -$340K | – | 2923 |
|
|
2014
Q3 | $340K | Buy |
+13,654
| New | +$340K | ﹤0.01% | 2287 |
|