Lombardia Capital Partners’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,730
| Closed | -$658K | – | 177 |
|
|
2016
Q2 | $658K | Buy |
37,730
+6,727
| +22% | +$117K | 0.04% | 157 |
|
|
2016
Q1 | $533K | Buy |
31,003
+1,733
| +6% | +$29.8K | 0.03% | 177 |
|
|
2015
Q4 | $681K | Buy |
29,270
+21,287
| +267% | +$495K | 0.03% | 155 |
|
|
2015
Q3 | $249K | Sell |
7,983
-18,864
| -70% | -$588K | 0.01% | 182 |
|
|
2015
Q2 | $748K | Buy |
26,847
+14,962
| +126% | +$417K | 0.03% | 166 |
|
|
2015
Q1 | $274K | Buy |
+11,885
| New | +$274K | 0.01% | 206 |
|