Deutsche Bank’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 |
-409,839
| Closed | -$737K | – | 4770 |
|
|
2017
Q1 | $737K | Sell |
409,839
-400,625
| -49% | -$720K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $6.19M | Buy |
810,464
+793,070
| +4,559% | +$6.06M | 0.01% | 1542 |
|
|
2016
Q3 | $747K | Sell |
17,394
-23,293
| -57% | -$1M | ﹤0.01% | 2939 |
|
|
2016
Q2 | $2.1M | Sell |
40,687
-30,438
| -43% | -$1.57M | ﹤0.01% | 2348 |
|
|
2016
Q1 | $3.95M | Sell |
71,125
-23,895
| -25% | -$1.33M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $5.18M | Buy |
95,020
+23,245
| +32% | +$1.27M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $5.79M | Buy |
71,775
+64,540
| +892% | +$5.21M | ﹤0.01% | 1694 |
|
|
2015
Q2 | $686K | Buy |
7,235
+907
| +14% | +$86K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $316K | Buy |
6,328
+3,925
| +163% | +$196K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $89K | Buy |
2,403
+2,402
| +240,200% | +$89K | ﹤0.01% | 4473 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5468 |
|