Teachers Advisors’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
Q1 | – | Sell |
-29,839
| Closed | -$228K | – | 3089 |
|
|
2016
Q4 | $228K | Hold |
29,839
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q3 | $1.29M | Buy |
29,839
+10,073
| +51% | +$434K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $1.02M | Buy |
19,766
+9,317
| +89% | +$481K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $580K | Hold |
10,449
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q4 | $570K | Buy |
10,449
+1,076
| +11% | +$58.7K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $757K | Buy |
9,373
+407
| +5% | +$32.9K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $852K | Buy |
8,966
+676
| +8% | +$64.2K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $416K | Buy |
8,290
+738
| +10% | +$37K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $282K | Buy |
7,552
+2,300
| +44% | +$85.9K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $131K | Buy |
+5,252
| New | +$131K | ﹤0.01% | 3006 |
|