Credit Suisse’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 |
-26,160
| Closed | -$47K | – | 3592 |
|
|
2017
Q1 | $47K | Sell |
26,160
-17,395
| -40% | -$31.3K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $332K | Buy |
43,555
+33,655
| +340% | +$257K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $426K | Sell |
9,900
-4,653
| -32% | -$200K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $752K | Buy |
14,553
+4,798
| +49% | +$248K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $542K | Sell |
9,755
-24,615
| -72% | -$1.37M | ﹤0.01% | 2900 |
|
|
2015
Q4 | $1.87M | Buy |
34,370
+29,341
| +583% | +$1.6M | ﹤0.01% | 2147 |
|
|
2015
Q3 | $406K | Sell |
5,029
-9,739
| -66% | -$786K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $1.4M | Buy |
14,768
+10,241
| +226% | +$973K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $227K | Buy |
+4,527
| New | +$227K | ﹤0.01% | 3735 |
|
|
2014
Q4 | – | Sell |
-12,020
| Closed | -$299K | – | 4326 |
|
|
2014
Q3 | $299K | Buy |
+12,020
| New | +$299K | ﹤0.01% | 3548 |
|