Canada Life’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,371
| Closed | -$38K | – | 2587 |
|
|
2017
Q1 | $38K | Hold |
21,371
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q4 | $163K | Hold |
21,371
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q3 | $919K | Buy |
21,371
+4,533
| +27% | +$195K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $869K | Buy |
16,838
+16,091
| +2,154% | +$830K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $41K | Hold |
747
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q4 | $41K | Hold |
747
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q3 | $60K | Hold |
747
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q2 | $71K | Buy |
+747
| New | +$71K | ﹤0.01% | 2065 |
|