Oppenheimer & Co’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
Q4 | – | Sell |
-15,527
| Closed | -$668K | – | 1380 |
|
|
2016
Q3 | $668K | Sell |
15,527
-334
| -2% | -$14.4K | 0.02% | 699 |
|
|
2016
Q2 | $819K | Buy |
15,861
+11
| +0.1% | +$568 | 0.02% | 612 |
|
|
2016
Q1 | $880K | Buy |
15,850
+750
| +5% | +$41.6K | 0.03% | 576 |
|
|
2015
Q4 | $823K | Buy |
15,100
+12,475
| +475% | +$680K | 0.02% | 613 |
|
|
2015
Q3 | $212K | Buy |
2,625
+200
| +8% | +$16.2K | 0.01% | 1144 |
|
|
2015
Q2 | $230K | Buy |
+2,425
| New | +$230K | 0.01% | 1220 |
|