Swiss National Bank’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 |
-23,350
| Closed | -$42K | – | 2615 |
|
|
2017
Q1 | $42K | Hold |
23,350
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q4 | $178K | Hold |
23,350
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q3 | $1.01M | Sell |
23,350
-1,200
| -5% | -$51.6K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $1.27M | Buy |
24,550
+4,500
| +22% | +$232K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $1.08M | Buy |
20,050
+4,450
| +29% | +$239K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $851K | Hold |
15,600
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q3 | $1.26M | Buy |
15,600
+5,400
| +53% | +$436K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $969K | Buy |
10,200
+2,000
| +24% | +$190K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $412K | Buy |
8,200
+3,200
| +64% | +$161K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $187K | Buy |
+5,000
| New | +$187K | ﹤0.01% | 2519 |
|