State Street’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 |
-292,211
| Closed | -$526K | – | 3805 |
|
|
2017
Q1 | $526K | Buy |
292,211
+12,934
| +5% | +$23.3K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $2.14M | Sell |
279,277
-56,643
| -17% | -$433K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $14.5M | Sell |
335,920
-10,320
| -3% | -$444K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $17.9M | Buy |
346,240
+85,904
| +33% | +$4.44M | ﹤0.01% | 1835 |
|
|
2016
Q1 | $14.5M | Buy |
260,336
+125,356
| +93% | +$6.96M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $7.36M | Sell |
134,980
-4,887
| -3% | -$266K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $11.3M | Buy |
139,867
+18,274
| +15% | +$1.48M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $11.5M | Buy |
121,593
+53,242
| +78% | +$5.05M | ﹤0.01% | 2187 |
|
|
2015
Q1 | $3.43M | Buy |
68,351
+16,479
| +32% | +$827K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $1.94M | Buy |
51,872
+6,372
| +14% | +$238K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $1.12M | Buy |
+45,500
| New | +$1.12M | ﹤0.01% | 3222 |
|