Thompson Davis & Co’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,828
| Closed | -$309K | – | 1259 |
|
|
2015
Q3 | $309K | Buy |
+3,828
| New | +$309K | 0.43% | 59 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1344 |
|
|
2015
Q1 | – | Sell |
-2,750
| Closed | -$103K | – | 1345 |
|
|
2014
Q4 | $103K | Buy |
2,750
+2,500
| +1,000% | +$93.6K | 0.12% | 179 |
|
|
2014
Q3 | $6K | Buy |
+250
| New | +$6K | 0.01% | 853 |
|