ADPT
Invesco’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,844
| Closed | -$111K | – | 3782 |
|
|
2017
Q1 | $111K | Buy |
61,844
+26,500
| +75% | +$47.6K | ﹤0.01% | 3651 |
|
|
2016
Q4 | $270K | Sell |
35,344
-3,155
| -8% | -$24.1K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $1.66M | Buy |
38,499
+2,794
| +8% | +$120K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $1.85M | Buy |
35,705
+2,480
| +7% | +$128K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $1.85M | Buy |
+33,225
| New | +$1.85M | ﹤0.01% | 2518 |
|
|
2015
Q3 | – | Sell |
-1,882
| Closed | -$179K | – | 4169 |
|
|
2015
Q2 | $179K | Buy |
+1,882
| New | +$179K | ﹤0.01% | 3761 |
|