Mason Street Advisors’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 |
-3,518
| Closed | -$6K | – | 1534 |
|
|
2017
Q1 | $6K | Buy |
3,518
+222
| +7% | +$379 | ﹤0.01% | 1517 |
|
|
2016
Q4 | $25K | Buy |
3,296
+199
| +6% | +$1.51K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $133K | Buy |
3,097
+462
| +18% | +$19.8K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $136K | Buy |
2,635
+505
| +24% | +$26.1K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $118K | Buy |
2,130
+1,564
| +276% | +$86.6K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $31K | Buy |
+566
| New | +$31K | ﹤0.01% | 1485 |
|