BlackRock Institutional Trust’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 | $2.84M | Buy |
371,653
+40,483
| +12% | +$309K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $14.3M | Buy |
331,170
+35,423
| +12% | +$1.52M | ﹤0.01% | 2113 |
|
|
2016
Q2 | $15.3M | Buy |
295,747
+71,300
| +32% | +$3.68M | ﹤0.01% | 2017 |
|
|
2016
Q1 | $12.5M | Buy |
224,447
+60,988
| +37% | +$3.39M | ﹤0.01% | 2125 |
|
|
2015
Q4 | $8.91M | Sell |
163,459
-12,564
| -7% | -$685K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $14.2M | Buy |
176,023
+58,190
| +49% | +$4.7M | ﹤0.01% | 2072 |
|
|
2015
Q2 | $11.2M | Buy |
117,833
+53,356
| +83% | +$5.07M | ﹤0.01% | 2335 |
|
|
2015
Q1 | $3.24M | Buy |
64,477
+12,146
| +23% | +$610K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $1.96M | Sell |
52,331
-62,486
| -54% | -$2.34M | ﹤0.01% | 3109 |
|
|
2014
Q3 | $2.86M | Buy |
+114,817
| New | +$2.86M | ﹤0.01% | 2907 |
|