Goldman Sachs’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
Q2 | – | Sell |
-174,771
| Closed | -$315K | – | 4649 |
|
|
2017
Q1 | $315K | Buy |
174,771
+56,005
| +47% | +$101K | ﹤0.01% | 3758 |
|
|
2016
Q4 | $907K | Sell |
118,766
-321,159
| -73% | -$2.45M | ﹤0.01% | 3145 |
|
|
2016
Q3 | $18.9M | Sell |
439,925
-213,370
| -33% | -$9.19M | 0.01% | 1500 |
|
|
2016
Q2 | $33.7M | Sell |
653,295
-398,900
| -38% | -$20.6M | 0.01% | 1107 |
|
|
2016
Q1 | $58.4M | Sell |
1,052,195
-937,433
| -47% | -$52.1M | 0.02% | 828 |
|
|
2015
Q4 | $108M | Buy |
1,989,628
+789,765
| +66% | +$43.1M | 0.03% | 506 |
|
|
2015
Q3 | $96.9M | Buy |
1,199,863
+740,432
| +161% | +$59.8M | 0.03% | 497 |
|
|
2015
Q2 | $43.6M | Sell |
459,431
-569,799
| -55% | -$54.1M | 0.01% | 930 |
|
|
2015
Q1 | $51.7M | Buy |
1,029,230
+186,631
| +22% | +$9.37M | 0.02% | 840 |
|
|
2014
Q4 | $31.5M | Sell |
842,599
-60,519
| -7% | -$2.26M | 0.01% | 1076 |
|
|
2014
Q3 | $22.5M | Buy |
+903,118
| New | +$22.5M | 0.01% | 1207 |
|