Franklin Resources’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 |
-1,111,571
| Closed | -$8.49M | – | 1538 |
|
|
2016
Q4 | $8.49M | Sell |
1,111,571
-3,305
| -0.3% | -$25.2K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $48M | Buy |
1,114,876
+234,711
| +27% | +$10.1M | 0.03% | 543 |
|
|
2016
Q2 | $45.5M | Buy |
880,165
+180,104
| +26% | +$9.3M | 0.02% | 554 |
|
|
2016
Q1 | $38.9M | Buy |
700,061
+63,912
| +10% | +$3.55M | 0.02% | 599 |
|
|
2015
Q4 | $34.7M | Buy |
636,149
+291,211
| +84% | +$15.9M | 0.02% | 674 |
|
|
2015
Q3 | $27.9M | Sell |
344,938
-258,268
| -43% | -$20.9M | 0.01% | 752 |
|
|
2015
Q2 | $57.3M | Buy |
603,206
+10,080
| +2% | +$957K | 0.03% | 556 |
|
|
2015
Q1 | $29.8M | Buy |
593,126
+84,243
| +17% | +$4.23M | 0.01% | 783 |
|
|
2014
Q4 | $19M | Sell |
508,883
-130,954
| -20% | -$4.9M | 0.01% | 888 |
|
|
2014
Q3 | $15.9M | Buy |
+639,837
| New | +$15.9M | 0.01% | 934 |
|