SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42
| Closed | – | – | 3460 |
|
|
2017
Q1 | $0 | Buy |
+42
| New | – | ﹤0.01% | 3208 |
|
|
2016
Q4 | – | Sell |
-42
| Closed | -$2K | – | 3156 |
|
|
2016
Q3 | $2K | Sell |
42
-555
| -93% | -$26.4K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $31K | Buy |
597
+592
| +11,840% | +$30.7K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $0 | Sell |
5
-15
| -75% | – | ﹤0.01% | 2760 |
|
|
2015
Q4 | $1K | Sell |
20
-161
| -89% | -$8.05K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $15K | Buy |
+181
| New | +$15K | ﹤0.01% | 2116 |
|