Prudential Financial’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 |
-27,470
| Closed | -$49K | – | 2429 |
|
|
2017
Q1 | $49K | Buy |
27,470
+2,700
| +11% | +$4.82K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $189K | Sell |
24,770
-1,560
| -6% | -$11.9K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $1.13M | Sell |
26,330
-138,303
| -84% | -$5.96M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $8.51M | Buy |
164,633
+38,701
| +31% | +$2M | 0.01% | 879 |
|
|
2016
Q1 | $7M | Buy |
125,932
+47,632
| +61% | +$2.65M | 0.01% | 965 |
|
|
2015
Q4 | $4.27M | Buy |
+78,300
| New | +$4.27M | 0.01% | 1137 |
|