RhumbLine Advisers’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 |
-23,314
| Closed | -$42K | – | 3027 |
|
|
2017
Q1 | $42K | Buy |
23,314
+6,980
| +43% | +$12.6K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $125K | Sell |
16,334
-2,544
| -13% | -$19.5K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $813K | Buy |
18,878
+5,035
| +36% | +$217K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $715K | Buy |
13,843
+4,726
| +52% | +$244K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $506K | Buy |
9,117
+2,885
| +46% | +$160K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $340K | Buy |
6,232
+478
| +8% | +$26.1K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $465K | Buy |
5,754
+179
| +3% | +$14.5K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $530K | Buy |
5,575
+685
| +14% | +$65.1K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $246K | Buy |
+4,890
| New | +$246K | ﹤0.01% | 2726 |
|