New York State Common Retirement Fund’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 |
-14,401
| Closed | -$26K | – | 3329 |
|
|
2017
Q1 | $26K | Buy |
14,401
+1
| +0% | +$2 | ﹤0.01% | 3106 |
|
|
2016
Q4 | $110K | Hold |
14,400
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q3 | $620K | Sell |
14,400
-3,148
| -18% | -$136K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $907K | Sell |
17,548
-3,783
| -18% | -$196K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $1.19M | Buy |
21,331
+12,634
| +145% | +$702K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $474K | Buy |
8,697
+1,621
| +23% | +$88.3K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $571K | Buy |
7,076
+977
| +16% | +$78.8K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $579K | Buy |
+6,099
| New | +$579K | ﹤0.01% | 2448 |
|