O
ADPT

OppenheimerFunds’s Adeptus Health Inc. ADPT Stock Holding History

OppenheimerFunds’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-174,678
Closed -$314K – 1939
2017
Q1 		$314K Buy
174,678
+144,045
+470% +$259K ﹤0.01% 1693
2016
Q4 		$234K Buy
30,633
+25,602
+509% +$196K ﹤0.01% 1688
2016
Q3 		$217K Buy
+5,031
New +$217K ﹤0.01% 1622