Northern Trust’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 |
-162,882
| Closed | -$293K | – | 4357 |
|
|
2017
Q1 | $293K | Sell |
162,882
-17,104
| -10% | -$30.8K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $1.38M | Buy |
179,986
+5,613
| +3% | +$42.9K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $7.51M | Buy |
174,373
+8,609
| +5% | +$371K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $8.56M | Buy |
165,764
+59,569
| +56% | +$3.08M | ﹤0.01% | 2118 |
|
|
2016
Q1 | $6.31M | Buy |
106,195
+16,933
| +19% | +$1.01M | ﹤0.01% | 2271 |
|
|
2015
Q4 | $4.87M | Sell |
89,262
-9,913
| -10% | -$540K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $8.01M | Buy |
99,175
+22,636
| +30% | +$1.83M | ﹤0.01% | 2140 |
|
|
2015
Q2 | $7.27M | Buy |
76,539
+7,844
| +11% | +$745K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $3.45M | Buy |
68,695
+9,642
| +16% | +$484K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $2.21M | Buy |
59,053
+38,560
| +188% | +$1.44M | ﹤0.01% | 3040 |
|
|
2014
Q3 | $510K | Buy |
+20,493
| New | +$510K | ﹤0.01% | 3563 |
|