Jefferies Group’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1628 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.67M | – | 1607 |
|
|
2016
Q1 | $1.67M | Buy |
+30,000
| New | +$1.67M | 0.01% | 355 |
|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$331K | – | 1644 |
|
|
2015
Q3 | $331K | Buy |
4,100
+4,012
| +4,559% | +$324K | ﹤0.01% | 900 |
|
|
2015
Q2 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 1992 |
|