Legal & General Group’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 |
-25,077
| Closed | -$44K | – | 3457 |
|
|
2017
Q1 | $44K | Buy |
25,077
+621
| +3% | +$1.09K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $187K | Buy |
24,456
+12,109
| +98% | +$92.6K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $528K | Buy |
12,347
+10,439
| +547% | +$446K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $97K | Buy |
1,908
+839
| +78% | +$42.7K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $57K | Hold |
1,069
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q4 | $59K | Hold |
1,069
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q3 | $92K | Hold |
1,069
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q2 | $100K | Hold |
1,069
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q1 | $53K | Buy |
+1,069
| New | +$53K | ﹤0.01% | 2468 |
|