Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,951
| Closed | -$229K | – | 769 |
|
|
2016
Q4 | $229K | Sell |
29,951
-6
| -0% | -$46 | ﹤0.01% | 666 |
|
|
2016
Q3 | $1.29M | Sell |
29,957
-8,104
| -21% | -$349K | ﹤0.01% | 500 |
|
|
2016
Q2 | $2.1M | Sell |
38,061
-36
| -0.1% | -$1.98K | ﹤0.01% | 460 |
|
|
2016
Q1 | $2.26M | Sell |
38,097
-15
| -0% | -$891 | ﹤0.01% | 456 |
|
|
2015
Q4 | $2.08M | Buy |
38,112
+5,425
| +17% | +$296K | ﹤0.01% | 461 |
|
|
2015
Q3 | $2.64M | Buy |
+32,687
| New | +$2.64M | 0.01% | 415 |
|