Massachusetts Financial Services’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 |
-257,276
| Closed | -$11.1M | – | 916 |
|
|
2016
Q3 | $11.1M | Sell |
257,276
-64,605
| -20% | -$2.78M | 0.01% | 563 |
|
|
2016
Q2 | $16.6M | Buy |
321,881
+28,151
| +10% | +$1.45M | 0.01% | 513 |
|
|
2016
Q1 | $16.3M | Sell |
293,730
-33,429
| -10% | -$1.86M | 0.01% | 515 |
|
|
2015
Q4 | $17.8M | Sell |
327,159
-700
| -0.2% | -$38.2K | 0.01% | 522 |
|
|
2015
Q3 | $26.5M | Buy |
327,859
+70,463
| +27% | +$5.69M | 0.01% | 439 |
|
|
2015
Q2 | $24.5M | Buy |
257,396
+47,189
| +22% | +$4.48M | 0.01% | 475 |
|
|
2015
Q1 | $10.6M | Buy |
210,207
+6,574
| +3% | +$330K | 0.01% | 616 |
|
|
2014
Q4 | $7.62M | Buy |
+203,633
| New | +$7.62M | ﹤0.01% | 639 |
|