Essex Investment 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
Q4 | – | Sell |
-35,375
| Closed | -$1.52M | – | 401 |
|
|
2016
Q3 | $1.52M | Sell |
35,375
-18,993
| -35% | -$818K | 0.25% | 101 |
|
|
2016
Q2 | $2.81M | Buy |
54,368
+43,359
| +394% | +$2.24M | 0.47% | 54 |
|
|
2016
Q1 | $611K | Buy |
11,009
+6,915
| +169% | +$384K | 0.1% | 200 |
|
|
2015
Q4 | $223K | Hold |
4,094
| – | – | 0.03% | 286 |
|
|
2015
Q3 | $331K | Hold |
4,094
| – | – | 0.05% | 263 |
|
|
2015
Q2 | $389K | Sell |
4,094
-101
| -2% | -$9.6K | 0.06% | 253 |
|
|
2015
Q1 | $211K | Buy |
+4,195
| New | +$211K | 0.03% | 299 |
|