SFE Investment Counsel’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
Q2 | – | Sell |
-4,560
| Closed | -$253K | – | 99 |
|
2016
Q1 | $253K | Sell |
4,560
-2,425
| -35% | -$135K | 0.12% | 89 |
|
2015
Q4 | $381K | Sell |
6,985
-3,500
| -33% | -$191K | 0.18% | 82 |
|
2015
Q3 | $847K | Sell |
10,485
-4,770
| -31% | -$385K | 0.4% | 60 |
|
2015
Q2 | $1.45M | Buy |
15,255
+8,150
| +115% | +$774K | 0.59% | 48 |
|
2015
Q1 | $357K | Buy |
+7,105
| New | +$357K | 0.14% | 80 |
|