Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-169,386
| Closed | -$1.29M | – | 1548 |
|
|
2016
Q4 | $1.29M | Buy |
169,386
+112,829
| +199% | +$862K | 0.05% | 420 |
|
|
2016
Q3 | $2.44M | Buy |
+56,557
| New | +$2.44M | 0.08% | 365 |
|
|
2016
Q2 | – | Sell |
-76,093
| Closed | -$4.23M | – | 949 |
|
|
2016
Q1 | $4.23M | Sell |
76,093
-22,325
| -23% | -$1.24M | 0.12% | 196 |
|
|
2015
Q4 | $5.36M | Buy |
+98,418
| New | +$5.36M | 0.13% | 169 |
|