First Trust Advisors
ADPT

First Trust Advisors’s Adeptus Health Inc. ADPT Stock Holding History

First Trust Advisors’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,673
Closed -$503K – 2573
2016
Q3 		$503K Sell
11,673
-10,804
-48% -$466K ﹤0.01% 1995
2016
Q2 		$1.16M Buy
+22,477
New +$1.16M ﹤0.01% 1612