Charles Schwab’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 |
-22,300
| Closed | -$41K | – | 3210 |
|
|
2017
Q1 | $41K | Sell |
22,300
-34,856
| -61% | -$64.1K | ﹤0.01% | 3045 |
|
|
2016
Q4 | $437K | Sell |
57,156
-408
| -0.7% | -$3.12K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $2.48M | Buy |
57,564
+11,552
| +25% | +$497K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $2.38M | Buy |
46,012
+10,510
| +30% | +$543K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.97M | Buy |
35,502
+21,108
| +147% | +$1.17M | ﹤0.01% | 2049 |
|
|
2015
Q4 | $785K | Sell |
14,394
-6,507
| -31% | -$355K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $1.69M | Buy |
20,901
+12,801
| +158% | +$1.03M | ﹤0.01% | 2163 |
|
|
2015
Q2 | $770K | Hold |
8,100
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q1 | $407K | Hold |
8,100
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q4 | $303K | Buy |
+8,100
| New | +$303K | ﹤0.01% | 2839 |
|