Susquehanna International Group’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 |
-42,876
| Closed | -$77K | – | 4971 |
|
|
2017
Q1 | $77K | Sell |
42,876
-296,285
| -87% | -$532K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $2.59M | Buy |
339,161
+150,201
| +79% | +$1.15M | ﹤0.01% | 1202 |
|
|
2016
Q3 | $8.14M | Buy |
+188,960
| New | +$8.14M | ﹤0.01% | 250 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4666 |
|
|
2016
Q1 | – | Sell |
-33,940
| Closed | -$1.85M | – | 4800 |
|
|
2015
Q4 | $1.85M | Buy |
+33,940
| New | +$1.85M | ﹤0.01% | 1641 |
|
|
2015
Q3 | – | Sell |
-4,405
| Closed | -$418K | – | 4858 |
|
|
2015
Q2 | $418K | Buy |
+4,405
| New | +$418K | ﹤0.01% | 3506 |
|