Parametric Portfolio Associates’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
Q3 | – | Sell |
-17,122
| Closed | -$29K | – | 4113 |
|
|
2017
Q2 | $29K | Sell |
17,122
-100,505
| -85% | -$170K | ﹤0.01% | 3975 |
|
|
2017
Q1 | $212K | Buy |
+117,627
| New | +$212K | ﹤0.01% | 3575 |
|
|
2016
Q4 | – | Sell |
-11,018
| Closed | -$474K | – | 3843 |
|
|
2016
Q3 | $474K | Buy |
11,018
+4,361
| +66% | +$188K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $344K | Buy |
6,657
+671
| +11% | +$34.7K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $332K | Buy |
+5,986
| New | +$332K | ﹤0.01% | 3549 |
|
|
2015
Q4 | – | Sell |
-4,626
| Closed | -$374K | – | 4014 |
|
|
2015
Q3 | $374K | Buy |
+4,626
| New | +$374K | ﹤0.01% | 2863 |
|