CCM
ADPT

Century Capital Management’s Adeptus Health Inc. ADPT Stock Holding History

Century Capital Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-37,861
Closed -$1.63M – 215
2016
Q3 		$1.63M Sell
37,861
-52,167
-58% -$2.25M 0.2% 167
2016
Q2 		$4.65M Buy
90,028
+35,186
+64% +$1.82M 0.51% 89
2016
Q1 		$3.05M Sell
54,842
-113,495
-67% -$6.3M 0.33% 134
2015
Q4 		$9.18M Buy
+168,337
New +$9.18M 0.53% 62