Citigroup’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 |
-32,816
| Closed | -$59K | – | 5150 |
|
|
2017
Q1 | $59K | Buy |
32,816
+19,237
| +142% | +$34.6K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $104K | Buy |
13,579
+6,128
| +82% | +$46.9K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $321K | Buy |
7,451
+7,293
| +4,616% | +$314K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $8K | Sell |
158
-4,127
| -96% | -$209K | ﹤0.01% | 4618 |
|
|
2016
Q1 | $238K | Buy |
4,285
+4,261
| +17,754% | +$237K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $1K | Sell |
24
-3,105
| -99% | -$129K | ﹤0.01% | 5334 |
|
|
2015
Q3 | $253K | Buy |
3,129
+2,323
| +288% | +$188K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $77K | Buy |
806
+494
| +158% | +$47.2K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $16K | Sell |
312
-651
| -68% | -$33.4K | ﹤0.01% | 4535 |
|
|
2014
Q4 | $36K | Buy |
963
+766
| +389% | +$28.6K | ﹤0.01% | 4295 |
|
|
2014
Q3 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 4951 |
|