Cortina Asset Management’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102,497
| Closed | -$5.3M | – | 261 |
|
|
2016
Q2 | $5.3M | Buy |
+102,497
| New | +$5.3M | 0.24% | 159 |
|
|
2015
Q4 | – | Sell |
-89,133
| Closed | -$7.2M | – | 256 |
|
|
2015
Q3 | $7.2M | Sell |
89,133
-40,434
| -31% | -$3.27M | 0.33% | 118 |
|
|
2015
Q2 | $12.3M | Sell |
129,567
-57,566
| -31% | -$5.47M | 0.54% | 69 |
|
|
2015
Q1 | $9.4M | Sell |
187,133
-5,842
| -3% | -$293K | 0.41% | 102 |
|
|
2014
Q4 | $7.22M | Sell |
192,975
-100,665
| -34% | -$3.76M | 0.32% | 130 |
|
|
2014
Q3 | $7.31M | Buy |
+293,640
| New | +$7.31M | 0.31% | 136 |
|