TCM
ADPT
Timpani Capital Management’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,131
| Closed | -$4.04M | – | 116 |
|
|
2016
Q2 | $4.04M | Buy |
78,131
+23,583
| +43% | +$1.22M | 1.71% | 15 |
|
|
2016
Q1 | $3.03M | Buy |
54,548
+18,109
| +50% | +$1.01M | 1.28% | 27 |
|
|
2015
Q4 | $1.99M | Sell |
36,439
-56,977
| -61% | -$3.11M | 0.81% | 59 |
|
|
2015
Q3 | $7.54M | Sell |
93,416
-1,808
| -2% | -$146K | 3.04% | 2 |
|
|
2015
Q2 | $9.05M | Sell |
95,224
-39,889
| -30% | -$3.79M | 2.62% | 4 |
|
|
2015
Q1 | $6.79M | Buy |
135,113
+30,954
| +30% | +$1.55M | 2.02% | 8 |
|
|
2014
Q4 | $3.9M | Buy |
104,159
+60,163
| +137% | +$2.25M | 1.53% | 23 |
|
|
2014
Q3 | $1.1M | Buy |
+43,996
| New | +$1.1M | 0.5% | 70 |
|