Nationwide Fund 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 |
-7,964
| Closed | -$14K | – | 3350 |
|
|
2017
Q1 | $14K | Sell |
7,964
-1,357
| -15% | -$2.39K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $71K | Hold |
9,321
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q3 | $401K | Buy |
9,321
+1,184
| +15% | +$50.9K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $420K | Buy |
8,137
+4,242
| +109% | +$219K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $216K | Sell |
3,895
-192
| -5% | -$10.6K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $223K | Buy |
4,087
+66
| +2% | +$3.6K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $325K | Hold |
4,021
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q2 | $382K | Sell |
4,021
-161
| -4% | -$15.3K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $210K | Sell |
4,182
-76
| -2% | -$3.82K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $159K | Buy |
4,258
+2,606
| +158% | +$97.3K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $41K | Buy |
+1,652
| New | +$41K | ﹤0.01% | 3117 |
|