Virtu KCG Holdings’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 | $17K | Sell |
10,055
-103,090
| -91% | -$174K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $204K | Buy |
+113,145
| New | +$204K | 0.01% | 2381 |
|
|
2016
Q1 | – | Sell |
-9,705
| Closed | -$529K | – | 3579 |
|
|
2015
Q4 | $529K | Buy |
9,705
+2,112
| +28% | +$115K | 0.01% | 1144 |
|
|
2015
Q3 | $613K | Buy |
7,593
+2,405
| +46% | +$194K | 0.01% | 1041 |
|
|
2015
Q2 | $493K | Buy |
+5,188
| New | +$493K | 0.01% | 1173 |
|
|
2014
Q4 | – | Sell |
-11,052
| Closed | -$275K | – | 3487 |
|
|
2014
Q3 | $275K | Buy |
+11,052
| New | +$275K | 0.01% | 1728 |
|