ADPT
Geode Capital Management’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,108
| Closed | -$187K | – | 4181 |
|
|
2017
Q1 | $187K | Buy |
104,108
+4,829
| +5% | +$8.67K | ﹤0.01% | 3679 |
|
|
2016
Q4 | $758K | Buy |
99,279
+4,135
| +4% | +$31.6K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $4.1M | Buy |
95,144
+6,457
| +7% | +$278K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $4.58M | Buy |
88,687
+19,596
| +28% | +$1.01M | ﹤0.01% | 1969 |
|
|
2016
Q1 | $3.84K | Buy |
69,091
+5,573
| +9% | +$309 | ﹤0.01% | 2039 |
|
|
2015
Q4 | $3.46M | Buy |
63,518
+12,559
| +25% | +$685K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $4.12M | Buy |
50,959
+10,497
| +26% | +$848K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $3.84M | Buy |
40,462
+12,564
| +45% | +$1.19M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $1.4M | Buy |
27,898
+3,603
| +15% | +$181K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $908K | Buy |
24,295
+13,523
| +126% | +$505K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $268K | Buy |
+10,772
| New | +$268K | ﹤0.01% | 3454 |
|