AllianceBernstein’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,700
| Closed | -$123K | – | 3276 |
|
|
2020
Q1 | $123K | Hold |
42,700
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q4 | $162K | Hold |
42,700
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q3 | $218K | Sell |
42,700
-7,000
| -14% | -$35.7K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $308K | Buy |
49,700
+1,700
| +4% | +$10.5K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $341K | Sell |
48,000
-1,177,839
| -96% | -$8.37M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $10.5M | Buy |
1,225,839
+379,460
| +45% | +$3.24M | 0.01% | 969 |
|
|
2018
Q3 | $16.9M | Buy |
846,379
+129,763
| +18% | +$2.6M | 0.01% | 831 |
|
|
2018
Q2 | $18.5M | Buy |
716,616
+59,510
| +9% | +$1.54M | 0.01% | 798 |
|
|
2018
Q1 | $15.7M | Sell |
657,106
-631
| -0.1% | -$15.1K | 0.01% | 830 |
|
|
2017
Q4 | $22.3M | Buy |
657,737
+77,303
| +13% | +$2.62M | 0.02% | 740 |
|
|
2017
Q3 | $12.3M | Sell |
580,434
-137,183
| -19% | -$2.9M | 0.01% | 884 |
|
|
2017
Q2 | $12.6M | Buy |
717,617
+17,972
| +3% | +$314K | 0.01% | 872 |
|
|
2017
Q1 | $12.2M | Sell |
699,645
-35,749
| -5% | -$626K | 0.01% | 876 |
|
|
2016
Q4 | $12.4M | Buy |
735,394
+36,886
| +5% | +$623K | 0.01% | 859 |
|
|
2016
Q3 | $11.5M | Buy |
698,508
+46,841
| +7% | +$769K | 0.01% | 855 |
|
|
2016
Q2 | $9.87M | Sell |
651,667
-8,093
| -1% | -$123K | 0.01% | 877 |
|
|
2016
Q1 | $9.54M | Buy |
659,760
+651,160
| +7,572% | +$9.42M | 0.01% | 859 |
|
|
2015
Q4 | $244K | Buy |
+8,600
| New | +$244K | ﹤0.01% | 2676 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$65K | – | 3335 |
|
|
2015
Q1 | $65K | Buy |
3,700
+3,300
| +825% | +$58K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q3 | $7K | Sell |
400
-400
| -50% | -$7K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 3251 |
|