Driehaus Capital 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
Q1 | – | Sell |
-25,118
| Closed | -$1.37M | – | 671 |
|
|
2015
Q4 | $1.37M | Sell |
25,118
-50,684
| -67% | -$2.76M | 0.05% | 348 |
|
|
2015
Q3 | $6.12M | Buy |
75,802
+27,822
| +58% | +$2.25M | 0.22% | 109 |
|
|
2015
Q2 | $4.56M | Buy |
47,980
+14,229
| +42% | +$1.35M | 0.16% | 159 |
|
|
2015
Q1 | $1.7M | Sell |
33,751
-10,532
| -24% | -$529K | 0.06% | 351 |
|
|
2014
Q4 | $1.66M | Buy |
+44,283
| New | +$1.66M | 0.07% | 343 |
|