UBS AM’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,316
| Closed | -$272K | – | 2805 |
|
|
2016
Q3 | $272K | Hold |
6,316
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q2 | $326K | Buy |
6,316
+1,200
| +23% | +$61.9K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $284K | Sell |
5,116
-200
| -4% | -$11.1K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $290K | Hold |
5,316
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q3 | $429K | Buy |
5,316
+800
| +18% | +$64.6K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $429K | Buy |
+4,516
| New | +$429K | ﹤0.01% | 2136 |
|