State of Tennessee, Department of Treasury’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 |
-14,096
| Closed | -$25K | – | 1552 |
|
|
2017
Q1 | $25K | Buy |
14,096
+2,127
| +18% | +$3.77K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $91K | Hold |
11,969
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $515K | Buy |
11,969
+1,150
| +11% | +$49.5K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $559K | Buy |
10,819
+1,090
| +11% | +$56.3K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $540K | Buy |
+9,729
| New | +$540K | ﹤0.01% | 1181 |
|