UBS Group’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 |
-6,474
| Closed | -$12K | – | 7180 |
|
|
2017
Q1 | $12K | Buy |
6,474
+4,791
| +285% | +$8.88K | ﹤0.01% | 5608 |
|
|
2016
Q4 | $13K | Buy |
1,683
+425
| +34% | +$3.28K | ﹤0.01% | 5833 |
|
|
2016
Q3 | $54K | Buy |
1,258
+789
| +168% | +$33.9K | ﹤0.01% | 4599 |
|
|
2016
Q2 | $25K | Buy |
469
+31
| +7% | +$1.65K | ﹤0.01% | 5261 |
|
|
2016
Q1 | $25K | Sell |
438
-1,271
| -74% | -$72.5K | ﹤0.01% | 5231 |
|
|
2015
Q4 | $93K | Buy |
1,709
+1,404
| +460% | +$76.4K | ﹤0.01% | 4283 |
|
|
2015
Q3 | $24K | Hold |
305
| – | – | ﹤0.01% | 5326 |
|
|
2015
Q2 | $29K | Buy |
305
+5
| +2% | +$475 | ﹤0.01% | 5207 |
|
|
2015
Q1 | $15K | Sell |
300
-290
| -49% | -$14.5K | ﹤0.01% | 5628 |
|
|
2014
Q4 | $22K | Buy |
+590
| New | +$22K | ﹤0.01% | 5474 |
|