Parametric Portfolio Associates’s Adeptus Health Inc ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,122
| Closed | -$29K | – | 4114 |
|
|
2017
Q2 | $29K | Sell |
17,122
-100,505
| -85% | -$152K | ﹤0.01% | 3977 |
|
|
2017
Q1 | $212K | Buy |
+117,627
| New | +$660K | ﹤0.01% | 3579 |
|
|
2016
Q4 | – | Sell |
-11,018
| Closed | -$474K | – | 3846 |
|
|
2016
Q3 | $474K | Buy |
11,018
+4,361
| +66% | +$197K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $344K | Buy |
6,657
+671
| +11% | +$40.2K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $332K | Buy |
+5,986
| New | +$310K | ﹤0.01% | 3550 |
|
|
2015
Q4 | – | Sell |
-4,626
| Closed | -$374K | – | 4017 |
|
|
2015
Q3 | $374K | Buy |
+4,626
| New | +$477K | ﹤0.01% | 2864 |
|