Texas Permanent School Fund’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 |
-10,891
| Closed | -$20K | – | 1533 |
|
|
2017
Q1 | $20K | Sell |
10,891
-111
| -1% | -$204 | ﹤0.01% | 1505 |
|
|
2016
Q4 | $84K | Sell |
11,002
-458
| -4% | -$3.5K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $493K | Buy |
11,460
+1,152
| +11% | +$49.6K | 0.01% | 1320 |
|
|
2016
Q2 | $533K | Buy |
10,308
+724
| +8% | +$37.4K | 0.01% | 1292 |
|
|
2016
Q1 | $532K | Buy |
9,584
+4,645
| +94% | +$258K | 0.01% | 1285 |
|
|
2015
Q4 | $269K | Buy |
+4,939
| New | +$269K | ﹤0.01% | 1431 |
|