American International Group’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 |
-13,524
| Closed | -$39K | – | 3204 |
|
|
2020
Q1 | $39K | Sell |
13,524
-781
| -5% | -$2.25K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $54K | Buy |
14,305
+48
| +0.3% | +$181 | ﹤0.01% | 2862 |
|
|
2019
Q3 | $73K | Sell |
14,257
-100
| -0.7% | -$512 | ﹤0.01% | 2760 |
|
|
2019
Q2 | $89K | Buy |
14,357
+166
| +1% | +$1.03K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $101K | Sell |
14,191
-461
| -3% | -$3.28K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $125K | Buy |
14,652
+79
| +0.5% | +$674 | ﹤0.01% | 2477 |
|
|
2018
Q3 | $292K | Buy |
14,573
+262
| +2% | +$5.25K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $370K | Buy |
14,311
+3,323
| +30% | +$85.9K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $263K | Buy |
10,988
+932
| +9% | +$22.3K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $341K | Buy |
10,056
+233
| +2% | +$7.9K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $208K | Buy |
9,823
+734
| +8% | +$15.5K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $159K | Sell |
9,089
-1,195
| -12% | -$20.9K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $180K | Buy |
10,284
+682
| +7% | +$11.9K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $162K | Sell |
9,602
-25
| -0.3% | -$422 | ﹤0.01% | 2324 |
|
|
2016
Q3 | $158K | Buy |
9,627
+14
| +0.1% | +$230 | ﹤0.01% | 2327 |
|
|
2016
Q2 | $146K | Buy |
9,613
+3,526
| +58% | +$53.4K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $88K | Hold |
6,087
| – | – | ﹤0.01% | 3525 |
|
|
2015
Q4 | $172K | Sell |
6,087
-11
| -0.2% | -$311 | ﹤0.01% | 2992 |
|
|
2015
Q3 | $102K | Buy |
6,098
+7
| +0.1% | +$117 | ﹤0.01% | 3463 |
|
|
2015
Q2 | $160K | Buy |
6,091
+4,254
| +232% | +$112K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $32.1K | Hold |
1,837
| – | – | ﹤0.01% | 4161 |
|
|
2014
Q4 | $31.9K | Sell |
1,837
-74
| -4% | -$1.29K | ﹤0.01% | 4161 |
|
|
2014
Q3 | $35.6K | Hold |
1,911
| – | – | ﹤0.01% | 4109 |
|
|
2014
Q2 | $34.9K | Buy |
+1,911
| New | +$34.9K | ﹤0.01% | 4092 |
|