Advisor Group’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 5194 |
|
|
2019
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 5034 |
|
|
2019
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 4927 |
|
|
2019
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 4918 |
|
|
2018
Q4 | $2K | Sell |
400
-16,209
| -98% | -$81K | ﹤0.01% | 4776 |
|
|
2018
Q3 | $225K | Buy |
16,609
+867
| +6% | +$11.7K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $186K | Buy |
15,742
+14,942
| +1,868% | +$177K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $9K | Hold |
800
| – | – | ﹤0.01% | 4121 |
|
|
2017
Q4 | $5K | Hold |
800
| – | – | ﹤0.01% | 4371 |
|
|
2017
Q3 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 4108 |
|