Deerfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,600,861
| Closed | -$2.88M | – | 109 |
|
|
2017
Q1 | $2.88M | Hold |
1,600,861
| – | – | 0.11% | 95 |
|
|
2016
Q4 | $12.2M | Hold |
1,600,861
| – | – | 0.5% | 57 |
|
|
2016
Q3 | $68.9M | Hold |
1,600,861
| – | – | 3.21% | 8 |
|
|
2016
Q2 | $82.7M | Buy |
1,600,861
+644,328
| +67% | +$33.3M | 3.25% | 6 |
|
|
2016
Q1 | $53.1M | Sell |
956,533
-351,375
| -27% | -$19.5M | 2.26% | 12 |
|
|
2015
Q4 | $71.3M | Buy |
1,307,908
+762,580
| +140% | +$41.6M | 2.89% | 4 |
|
|
2015
Q3 | $44M | Buy |
545,328
+181,328
| +50% | +$14.6M | 1.7% | 14 |
|
|
2015
Q2 | $34.6M | Buy |
364,000
+165,400
| +83% | +$15.7M | 1.15% | 28 |
|
|
2015
Q1 | $9.97M | Buy |
198,600
+135,547
| +215% | +$6.81M | 0.32% | 62 |
|
|
2014
Q4 | $2.36M | Sell |
63,053
-98,070
| -61% | -$3.67M | 0.08% | 91 |
|
|
2014
Q3 | $4.01M | Buy |
+161,123
| New | +$4.01M | 0.15% | 91 |
|