Ameriprise’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119,280
| Closed | -$686K | – | 3667 |
|
|
2018
Q4 | $686K | Sell |
119,280
-4,222
| -3% | -$24.3K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $1.68M | Sell |
123,502
-123,146
| -50% | -$1.67M | ﹤0.01% | 2871 |
|
|
2018
Q2 | $2.93M | Buy |
246,648
+24,661
| +11% | +$293K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $2.49M | Buy |
+221,987
| New | +$2.49M | ﹤0.01% | 2598 |
|