Russell Frank Company’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.41M | Sell |
79,450
-56,971
| -42% | -$3.17M | 0.01% | 1419 |
|
|
2015
Q4 | $7.57M | Sell |
136,421
-63,156
| -32% | -$3.5M | 0.01% | 1038 |
|
|
2015
Q3 | $16.1M | Buy |
199,577
+139,650
| +233% | +$11.3M | 0.03% | 646 |
|
|
2015
Q2 | $5.69M | Buy |
59,927
+31,333
| +110% | +$2.98M | 0.01% | 1338 |
|
|
2015
Q1 | $1.44M | Sell |
28,594
-42,815
| -60% | -$2.15M | ﹤0.01% | 1962 |
|
|
2014
Q4 | $2.71M | Buy |
71,409
+59,509
| +500% | +$2.25M | ﹤0.01% | 1613 |
|
|
2014
Q3 | $296K | Buy |
+11,900
| New | +$296K | ﹤0.01% | 2459 |
|