Vanguard 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 |
-908,191
| Closed | -$1.64M | – | 4133 |
|
|
2017
Q1 | $1.64M | Buy |
908,191
+39,943
| +5% | +$71.9K | ﹤0.01% | 3445 |
|
|
2016
Q4 | $6.63M | Sell |
868,248
-267,745
| -24% | -$2.05M | ﹤0.01% | 2929 |
|
|
2016
Q3 | $48.9M | Sell |
1,135,993
-5,750
| -0.5% | -$248K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $59M | Buy |
1,141,743
+214,822
| +23% | +$11.1M | ﹤0.01% | 1825 |
|
|
2016
Q1 | $51.5M | Buy |
926,921
+99,190
| +12% | +$5.51M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $45.1M | Buy |
827,731
+51,314
| +7% | +$2.8M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $62.7M | Buy |
776,417
+449,863
| +138% | +$36.3M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $31M | Buy |
326,554
+127,831
| +64% | +$12.1M | ﹤0.01% | 2167 |
|
|
2015
Q1 | $9.98M | Buy |
198,723
+31,751
| +19% | +$1.59M | ﹤0.01% | 2645 |
|
|
2014
Q4 | $6.25M | Buy |
166,972
+113,744
| +214% | +$4.25M | ﹤0.01% | 2779 |
|
|
2014
Q3 | $1.33M | Buy |
+53,228
| New | +$1.33M | ﹤0.01% | 3420 |
|