Wall Street Associates’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
Q1 | – | Sell |
-11,472
| Closed | -$625K | – | 299 |
|
|
2015
Q4 | $625K | Sell |
11,472
-355
| -3% | -$19.3K | 0.18% | 184 |
|
|
2015
Q3 | $955K | Sell |
11,827
-260,301
| -96% | -$21M | 0.18% | 158 |
|
|
2015
Q2 | $25.8M | Buy |
272,128
+16,228
| +6% | +$1.54M | 2.44% | 1 |
|
|
2015
Q1 | $12.9M | Sell |
255,900
-4,700
| -2% | -$236K | 1.21% | 12 |
|
|
2014
Q4 | $9.75M | Buy |
+260,600
| New | +$9.75M | 0.93% | 22 |
|