Wells Fargo’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 |
-11,876
| Closed | -$21K | – | 6179 |
|
|
2017
Q1 | $21K | Sell |
11,876
-2,300
| -16% | -$4.07K | ﹤0.01% | 5353 |
|
|
2016
Q4 | $108K | Sell |
14,176
-136,784
| -91% | -$1.04M | ﹤0.01% | 4893 |
|
|
2016
Q3 | $6.5M | Sell |
150,960
-490,954
| -76% | -$21.1M | ﹤0.01% | 2070 |
|
|
2016
Q2 | $33.2M | Buy |
641,914
+121,018
| +23% | +$6.25M | 0.01% | 966 |
|
|
2016
Q1 | $28.9M | Buy |
520,896
+11,509
| +2% | +$639K | 0.01% | 1054 |
|
|
2015
Q4 | $27.8M | Buy |
509,387
+16,566
| +3% | +$903K | 0.01% | 1098 |
|
|
2015
Q3 | $39.8M | Sell |
492,821
-22,611
| -4% | -$1.83M | 0.02% | 870 |
|
|
2015
Q2 | $49M | Sell |
515,432
-116,452
| -18% | -$11.1M | 0.02% | 821 |
|
|
2015
Q1 | $31.7M | Sell |
631,884
-10,605
| -2% | -$533K | 0.01% | 1052 |
|
|
2014
Q4 | $24M | Buy |
642,489
+26,683
| +4% | +$998K | 0.01% | 1165 |
|
|
2014
Q3 | $15.3M | Buy |
+615,806
| New | +$15.3M | 0.01% | 1438 |
|