WM
ADPT
WS Management’s Adeptus Health Inc. ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-399,900
| Closed | -$20.7M | – | 71 |
|
|
2016
Q2 | $20.7M | Hold |
399,900
| – | – | 0.72% | 25 |
|
|
2016
Q1 | $22.2M | Hold |
399,900
| – | – | 0.86% | 22 |
|
|
2015
Q4 | $21.8M | Buy |
399,900
+349,900
| +700% | +$19.1M | 0.76% | 24 |
|
|
2015
Q3 | $4.04M | Buy |
+50,000
| New | +$4.04M | 0.16% | 50 |
|