Royal Bank of Canada’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 |
-30,600
| Closed | -$55K | – | 6213 |
|
|
2017
Q1 | $55K | Sell |
30,600
-108
| -0.4% | -$194 | ﹤0.01% | 4437 |
|
|
2016
Q4 | $235K | Buy |
+30,708
| New | +$235K | ﹤0.01% | 3665 |
|
|
2016
Q3 | – | Sell |
-136,918
| Closed | -$7.07M | – | 5861 |
|
|
2016
Q2 | $7.07M | Buy |
136,918
+134,588
| +5,776% | +$6.95M | ﹤0.01% | 1382 |
|
|
2016
Q1 | $130K | Buy |
2,330
+2,125
| +1,037% | +$119K | ﹤0.01% | 3978 |
|
|
2015
Q4 | $11K | Sell |
205
-2,610
| -93% | -$140K | ﹤0.01% | 5185 |
|
|
2015
Q3 | $227K | Buy |
2,815
+1,489
| +112% | +$120K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $126K | Buy |
1,326
+897
| +209% | +$85.2K | ﹤0.01% | 4220 |
|
|
2015
Q1 | $22K | Sell |
429
-4,729
| -92% | -$243K | ﹤0.01% | 4870 |
|
|
2014
Q4 | $193K | Buy |
+5,158
| New | +$193K | ﹤0.01% | 3817 |
|