Lisanti Capital Growth’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
Q3 | – | Sell |
-10,790
| Closed | -$557K | – | 125 |
|
|
2016
Q2 | $557K | Buy |
10,790
+120
| +1% | +$6.2K | 0.84% | 56 |
|
|
2016
Q1 | $593K | Buy |
+10,670
| New | +$593K | 0.7% | 73 |
|
|
2015
Q4 | – | Sell |
-16,053
| Closed | -$1.3M | – | 118 |
|
|
2015
Q3 | $1.3M | Sell |
16,053
-2,582
| -14% | -$208K | 1.17% | 40 |
|
|
2015
Q2 | $1.77M | Sell |
18,635
-6,330
| -25% | -$601K | 1.28% | 42 |
|
|
2015
Q1 | $1.25M | Buy |
24,965
+7,865
| +46% | +$395K | 0.72% | 75 |
|
|
2014
Q4 | $640K | Buy |
+17,100
| New | +$640K | 0.32% | 86 |
|