Next Century Growth Investors’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
Q3 | – | Sell |
-720,670
| Closed | -$37.2M | – | 207 |
|
|
2016
Q2 | $37.2M | Buy |
720,670
+274,956
| +62% | +$14.2M | 1.74% | 14 |
|
|
2016
Q1 | $24.8M | Buy |
445,714
+67,827
| +18% | +$3.77M | 1.17% | 29 |
|
|
2015
Q4 | $20.6M | Sell |
377,887
-292,567
| -44% | -$16M | 0.89% | 37 |
|
|
2015
Q3 | $54.1M | Buy |
670,454
+413,489
| +161% | +$33.4M | 2.25% | 7 |
|
|
2015
Q2 | $24.4M | Buy |
256,965
+60,294
| +31% | +$5.73M | 0.84% | 36 |
|
|
2015
Q1 | $9.88M | Buy |
196,671
+16,750
| +9% | +$841K | 0.35% | 85 |
|
|
2014
Q4 | $6.73M | Buy |
179,921
+70,121
| +64% | +$2.62M | 0.24% | 111 |
|
|
2014
Q3 | $2.73M | Buy |
+109,800
| New | +$2.73M | 0.1% | 167 |
|