Federated Hermes’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 |
-205,769
| Closed | -$370K | – | 2244 |
|
|
2017
Q1 | $370K | Buy |
205,769
+103,125
| +100% | +$185K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $784K | Buy |
+102,644
| New | +$784K | ﹤0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-282,100
| Closed | -$15.7M | – | 2249 |
|
|
2016
Q1 | $15.7M | Hold |
282,100
| – | – | 0.05% | 314 |
|
|
2015
Q4 | $15.4M | Buy |
+282,100
| New | +$15.4M | 0.05% | 334 |
|