Fred Alger 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 |
-80
| Closed | -$1K | – | 569 |
|
|
2016
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 490 |
|
|
2016
Q2 | $4K | Sell |
80
-30,301
| -100% | -$1.52M | ﹤0.01% | 511 |
|
|
2016
Q1 | $1.69M | Sell |
30,381
-32
| -0.1% | -$1.78K | 0.01% | 332 |
|
|
2015
Q4 | $1.66M | Sell |
30,413
-256,998
| -89% | -$14M | 0.01% | 344 |
|
|
2015
Q3 | $23.2M | Buy |
287,411
+167,936
| +141% | +$13.6M | 0.13% | 118 |
|
|
2015
Q2 | $11.3M | Buy |
+119,475
| New | +$11.3M | 0.05% | 217 |
|