T. Rowe Price Associates’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
Q4 | – | Sell |
-1,114,797
| Closed | -$48M | – | 2578 |
|
|
2016
Q3 | $48M | Sell |
1,114,797
-399,781
| -26% | -$17.2M | 0.01% | 819 |
|
|
2016
Q2 | $78.2M | Sell |
1,514,578
-767,097
| -34% | -$39.6M | 0.02% | 645 |
|
|
2016
Q1 | $127M | Sell |
2,281,675
-59,903
| -3% | -$3.33M | 0.03% | 490 |
|
|
2015
Q4 | $128M | Buy |
2,341,578
+50,390
| +2% | +$2.75M | 0.03% | 499 |
|
|
2015
Q3 | $185M | Buy |
2,291,188
+1,115,418
| +95% | +$90.1M | 0.04% | 424 |
|
|
2015
Q2 | $112M | Buy |
1,175,770
+364,400
| +45% | +$34.6M | 0.02% | 573 |
|
|
2015
Q1 | $40.7M | Buy |
811,370
+3,890
| +0.5% | +$195K | 0.01% | 902 |
|
|
2014
Q4 | $30.2M | Sell |
807,480
-81,800
| -9% | -$3.06M | 0.01% | 1011 |
|
|
2014
Q3 | $22.1M | Buy |
+889,280
| New | +$22.1M | ﹤0.01% | 1082 |
|