BlackRock Investment Management’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 | $569K | Buy |
74,517
+15,077
| +25% | +$115K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $2.56M | Buy |
59,440
+7,186
| +14% | +$309K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $2.7M | Buy |
52,254
+25,982
| +99% | +$1.34M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $1.46M | Buy |
26,272
+239
| +0.9% | +$13.3K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $1.42M | Buy |
26,033
+5,245
| +25% | +$286K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $1.68M | Sell |
20,788
-266
| -1% | -$21.5K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $2M | Buy |
21,054
+3,425
| +19% | +$325K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $885K | Buy |
17,629
+426
| +2% | +$21.4K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $643K | Buy |
17,203
+383
| +2% | +$14.3K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $419K | Buy |
+16,820
| New | +$419K | ﹤0.01% | 3051 |
|