Guggenheim Capital’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 |
-519,475
| Closed | -$936K | – | 2931 |
|
|
2017
Q1 | $936K | Sell |
519,475
-82,636
| -14% | -$149K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $4.6M | Buy |
+602,111
| New | +$4.6M | 0.01% | 1055 |
|
|
2016
Q1 | – | Sell |
-4,644
| Closed | -$253K | – | 3053 |
|
|
2015
Q4 | $253K | Buy |
4,644
+1,116
| +32% | +$60.8K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $285K | Buy |
+3,528
| New | +$285K | ﹤0.01% | 2615 |
|