Scout 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,475
| Closed | -$1.23M | – | 336 |
|
|
2016
Q3 | $1.23M | Hold |
28,475
| – | – | 0.03% | 250 |
|
|
2016
Q2 | $1.47M | Sell |
28,475
-2,648
| -9% | -$137K | 0.04% | 239 |
|
|
2016
Q1 | $1.73M | Buy |
31,123
+2,848
| +10% | +$158K | 0.05% | 232 |
|
|
2015
Q4 | $1.54M | Sell |
28,275
-1,800
| -6% | -$98.2K | 0.04% | 237 |
|
|
2015
Q3 | $2.43M | Sell |
30,075
-6,775
| -18% | -$547K | 0.06% | 199 |
|
|
2015
Q2 | $3.5M | Sell |
36,850
-9,625
| -21% | -$914K | 0.07% | 196 |
|
|
2015
Q1 | $2.33M | Hold |
46,475
| – | – | 0.04% | 224 |
|
|
2014
Q4 | $1.74M | Buy |
46,475
+125
| +0.3% | +$4.68K | 0.03% | 219 |
|
|
2014
Q3 | $1.15M | Sell |
46,350
-2,700
| -6% | -$67.2K | 0.02% | 228 |
|
|
2014
Q2 | $1.24M | Buy |
+49,050
| New | +$1.24M | 0.01% | 224 |
|