TCIM
ADPT
TIAA CREF Investment Management’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,242
| Closed | -$269K | – | 3103 |
|
|
2016
Q4 | $269K | Sell |
35,242
-5,524
| -14% | -$42.2K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $1.76K | Buy |
40,766
+1,700
| +4% | +$73 | ﹤0.01% | 2247 |
|
|
2016
Q2 | $2.02M | Buy |
39,066
+19,844
| +103% | +$1.03M | ﹤0.01% | 2116 |
|
|
2016
Q1 | $1.07M | Sell |
19,222
-469
| -2% | -$26.1K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $1.07M | Sell |
19,691
-620
| -3% | -$33.8K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $1.64M | Sell |
20,311
-424
| -2% | -$34.2K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $1.97M | Sell |
20,735
-74
| -0.4% | -$7.03K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $1.05M | Buy |
20,809
+5,945
| +40% | +$299K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $556K | Buy |
14,864
+1,632
| +12% | +$61K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $329K | Buy |
+13,232
| New | +$329K | ﹤0.01% | 3045 |
|