Fisher Asset Management
ADPT

Fisher Asset Management’s Adeptus Health Inc ADPT Stock Holding History

Fisher Asset Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,951
Closed -$229K – 769
2016
Q4 		$229K Sell
29,951
-6
-0% -$110 ﹤0.01% 666
2016
Q3 		$1.29M Sell
29,957
-8,104
-21% -$366K ﹤0.01% 500
2016
Q2 		$2.1M Sell
38,061
-36
-0.1% -$2.16K ﹤0.01% 460
2016
Q1 		$2.26M Sell
38,097
-15
-0% -$776 ﹤0.01% 456
2015
Q4 		$2.08M Buy
38,112
+5,425
+17% +$346K ﹤0.01% 461
2015
Q3 		$2.64M Buy
+32,687
New +$3.37M 0.01% 415

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