CCI
ADPT
Columbus Circle Investors’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-288,521
| Closed | -$14.9M | – | 318 |
|
|
2016
Q2 | $14.9M | Sell |
288,521
-34,091
| -11% | -$1.76M | 0.15% | 134 |
|
|
2016
Q1 | $17.9M | Sell |
322,612
-146,450
| -31% | -$8.13M | 0.16% | 129 |
|
|
2015
Q4 | $25.6M | Buy |
469,062
+265,884
| +131% | +$14.5M | 0.21% | 113 |
|
|
2015
Q3 | $16.4M | Buy |
203,178
+133,443
| +191% | +$10.8M | 0.13% | 145 |
|
|
2015
Q2 | $6.62M | Sell |
69,735
-58,142
| -45% | -$5.52M | 0.05% | 231 |
|
|
2015
Q1 | $6.42M | Sell |
127,877
-79,024
| -38% | -$3.97M | 0.04% | 232 |
|
|
2014
Q4 | $7.74M | Sell |
206,901
-16,969
| -8% | -$635K | 0.05% | 222 |
|
|
2014
Q3 | $5.57M | Buy |
+223,870
| New | +$5.57M | 0.04% | 210 |
|