Fidelity Investments’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 |
-2,290,356
| Closed | -$98.6M | – | 2760 |
|
|
2016
Q3 | $98.6M | Sell |
2,290,356
-111,741
| -5% | -$4.81M | 0.01% | 985 |
|
|
2016
Q2 | $124M | Buy |
2,402,097
+680,136
| +39% | +$35.1M | 0.02% | 876 |
|
|
2016
Q1 | $95.6M | Buy |
1,721,961
+419,744
| +32% | +$23.3M | 0.01% | 983 |
|
|
2015
Q4 | $71M | Sell |
1,302,217
-170,150
| -12% | -$9.28M | 0.01% | 1112 |
|
|
2015
Q3 | $119M | Buy |
1,472,367
+674,764
| +85% | +$54.5M | 0.02% | 885 |
|
|
2015
Q2 | $75.8M | Buy |
797,603
+748,903
| +1,538% | +$71.1M | 0.01% | 1153 |
|
|
2015
Q1 | $2.45M | Sell |
48,700
-9,700
| -17% | -$487K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $2.18M | Sell |
58,400
-16,200
| -22% | -$606K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.86M | Buy |
+74,600
| New | +$1.86M | ﹤0.01% | 2441 |
|