PineBridge Investments’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
Q2 | – | Sell |
-1,962
| Closed | -$4K | – | 1208 |
|
|
2017
Q1 | $4K | Buy |
1,962
+49
| +3% | +$100 | ﹤0.01% | 1111 |
|
|
2016
Q4 | $14K | Hold |
1,913
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q3 | $82K | Buy |
1,913
+203
| +12% | +$8.7K | ﹤0.01% | 840 |
|
|
2016
Q2 | $88K | Buy |
1,710
+245
| +17% | +$12.6K | ﹤0.01% | 816 |
|
|
2016
Q1 | $81K | Buy |
+1,465
| New | +$81K | ﹤0.01% | 788 |
|