TD Asset Management’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,900
| Closed | -$1.37M | – | 1433 |
|
|
2016
Q3 | $1.37M | Sell |
31,900
-10,500
| -25% | -$452K | ﹤0.01% | 942 |
|
|
2016
Q2 | $2.19M | Sell |
42,400
-900
| -2% | -$46.5K | ﹤0.01% | 845 |
|
|
2016
Q1 | $2.41M | Sell |
43,300
-1,600
| -4% | -$88.9K | ﹤0.01% | 813 |
|
|
2015
Q4 | $2.45M | Buy |
44,900
+2,200
| +5% | +$120K | ﹤0.01% | 808 |
|
|
2015
Q3 | $3.45M | Buy |
42,700
+24,100
| +130% | +$1.95M | 0.01% | 727 |
|
|
2015
Q2 | $1.77M | Buy |
18,600
+6,800
| +58% | +$646K | ﹤0.01% | 873 |
|
|
2015
Q1 | $593K | Buy |
11,800
+100
| +0.9% | +$5.03K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $438K | Sell |
11,700
-2,000
| -15% | -$74.9K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $341K | Buy |
+13,700
| New | +$341K | ﹤0.01% | 1130 |
|