DBT
ADPT

Dubuque Bank & Trust’s Adeptus Health Inc. ADPT Stock Holding History

Dubuque Bank & Trust’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,375
Closed -$434K – 769
2015
Q3 		$434K Sell
5,375
-2,145
-29% -$173K 0.09% 142
2015
Q2 		$714K Buy
7,520
+2,640
+54% +$251K 0.13% 122
2015
Q1 		$245K Buy
+4,880
New +$245K 0.04% 182