Kalmar Investments’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-264,300
| Closed | -$11.4M | – | 127 |
|
|
2016
Q3 | $11.4M | Sell |
264,300
-14,500
| -5% | -$624K | 0.52% | 83 |
|
|
2016
Q2 | $14.4M | Buy |
278,800
+85,633
| +44% | +$4.42M | 0.64% | 65 |
|
|
2016
Q1 | $10.7M | Buy |
193,167
+22,145
| +13% | +$1.23M | 0.44% | 82 |
|
|
2015
Q4 | $9.32M | Sell |
171,022
-22,913
| -12% | -$1.25M | 0.23% | 124 |
|
|
2015
Q3 | $15.7M | Buy |
+193,935
| New | +$15.7M | 0.37% | 91 |
|