EAM
ADPT
Eagle Asset Management’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-679,615
| Closed | -$29.3M | – | 689 |
|
|
2016
Q3 | $29.3M | Buy |
679,615
+47,438
| +8% | +$2.04M | 0.2% | 159 |
|
|
2016
Q2 | $32.7M | Sell |
632,177
-8,229
| -1% | -$425K | 0.23% | 137 |
|
|
2016
Q1 | $35.6M | Buy |
+640,406
| New | +$35.6M | 0.25% | 133 |
|