HCMT
ADPT

Highland Capital Management (Texas)’s Adeptus Health Inc. ADPT Stock Holding History

Highland Capital Management (Texas)’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-73,800
Closed -$4.1M – 276
2016
Q1 		$4.1M Buy
+73,800
New +$4.1M 0.18% 123
2015
Q4 		– Sell
-50,731
Closed -$4.1M – 303
2015
Q3 		$4.1M Buy
50,731
+2,767
+6% +$223K 0.12% 144
2015
Q2 		$4.56M Buy
+47,964
New +$4.56M 0.09% 147