Oberweis Asset Management’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 |
-93,942
| Closed | -$4.85M | – | 193 |
|
|
2016
Q2 | $4.85M | Sell |
93,942
-9,050
| -9% | -$468K | 1.44% | 25 |
|
|
2016
Q1 | $5.72M | Sell |
102,992
-27,380
| -21% | -$1.52M | 1.65% | 22 |
|
|
2015
Q4 | $7.11M | Buy |
130,372
+35,790
| +38% | +$1.95M | 1.99% | 16 |
|
|
2015
Q3 | $7.64M | Buy |
94,582
+84,582
| +846% | +$6.83M | 2.23% | 18 |
|
|
2015
Q2 | $950K | Buy |
+10,000
| New | +$950K | 0.25% | 54 |
|