Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-763,616
| Closed | -$32.9M | – | 1619 |
|
|
2016
Q3 | $32.9M | Buy |
763,616
+563,552
| +282% | +$24.3M | 0.06% | 276 |
|
|
2016
Q2 | $10.3M | Buy |
200,064
+152,943
| +325% | +$7.9M | 0.01% | 693 |
|
|
2016
Q1 | $2.62M | Buy |
+47,121
| New | +$2.62M | 0.01% | 869 |
|
|
2015
Q4 | – | Sell |
-17,244
| Closed | -$1.39M | – | 1599 |
|
|
2015
Q3 | $1.39M | Buy |
17,244
+1,317
| +8% | +$106K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $1.51M | Buy |
+15,927
| New | +$1.51M | ﹤0.01% | 1091 |
|