Manulife (Manufacturers Life Insurance)’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 |
-612
| Closed | -$1K | – | 4581 |
|
|
2017
Q1 | $1K | Sell |
612
-2,345
| -79% | -$3.83K | ﹤0.01% | 4164 |
|
|
2016
Q4 | $23K | Sell |
2,957
-6,395
| -68% | -$49.7K | ﹤0.01% | 3596 |
|
|
2016
Q3 | $403K | Buy |
9,352
+743
| +9% | +$32K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $444K | Buy |
8,609
+4,047
| +89% | +$209K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $244K | Buy |
4,562
+79
| +2% | +$4.23K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $244 | Buy |
4,483
+46
| +1% | +$3 | ﹤0.01% | 2496 |
|
|
2015
Q3 | $358 | Buy |
4,437
+69
| +2% | +$6 | ﹤0.01% | 2218 |
|
|
2015
Q2 | $415 | Sell |
4,368
-154
| -3% | -$15 | ﹤0.01% | 2260 |
|
|
2015
Q1 | $227 | Buy |
4,522
+19
| +0.4% | +$1 | ﹤0.01% | 2640 |
|
|
2014
Q4 | $168 | Buy |
4,503
+4,355
| +2,943% | +$162 | ﹤0.01% | 2769 |
|
|
2014
Q3 | $4 | Buy |
+148
| New | +$4 | ﹤0.01% | 3690 |
|