Morgan Stanley’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 |
-1,042,796
| Closed | -$1.88M | – | 6796 |
|
|
2017
Q1 | $1.88M | Sell |
1,042,796
-110,583
| -10% | -$199K | ﹤0.01% | 3869 |
|
|
2016
Q4 | $8.81M | Buy |
1,153,379
+20,551
| +2% | +$157K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $48.8M | Buy |
1,132,828
+1,072,161
| +1,767% | +$46.2M | 0.02% | 870 |
|
|
2016
Q2 | $3.13M | Buy |
60,667
+48,332
| +392% | +$2.5M | ﹤0.01% | 3041 |
|
|
2016
Q1 | $686K | Buy |
12,335
+7,642
| +163% | +$425K | ﹤0.01% | 4217 |
|
|
2015
Q4 | $255K | Sell |
4,693
-20,568
| -81% | -$1.12M | ﹤0.01% | 4957 |
|
|
2015
Q3 | $2.04M | Sell |
25,261
-11,458
| -31% | -$926K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $3.49M | Buy |
36,719
+25,623
| +231% | +$2.43M | ﹤0.01% | 3127 |
|
|
2015
Q1 | $558K | Sell |
11,096
-11,829
| -52% | -$595K | ﹤0.01% | 4581 |
|
|
2014
Q4 | $857K | Sell |
22,925
-26,576
| -54% | -$993K | ﹤0.01% | 4277 |
|
|
2014
Q3 | $1.23M | Buy |
+49,501
| New | +$1.23M | ﹤0.01% | 3863 |
|