VFA
ADPT

Virtus Fund Advisers’s Adeptus Health Inc. ADPT Stock Holding History

Virtus Fund Advisers’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,585
Closed -$389K – 555
2016
Q2 		$389K Hold
7,585
– – ﹤0.01% 363
2016
Q1 		$421K Sell
7,585
-1,657
-18% -$92K ﹤0.01% 360
2015
Q4 		$504K Sell
9,242
-96
-1% -$5.24K ﹤0.01% 352
2015
Q3 		$754K Buy
+9,338
New +$754K 0.01% 313