ADMS
Bank of America’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,745
| Closed | -$328K | – | 7927 |
|
|
2021
Q3 | $328K | Buy |
66,745
+6,406
| +11% | +$31.5K | ﹤0.01% | 5136 |
|
|
2021
Q2 | $319K | Buy |
60,339
+56,761
| +1,586% | +$300K | ﹤0.01% | 5020 |
|
|
2021
Q1 | $17K | Sell |
3,578
-200
| -5% | -$950 | ﹤0.01% | 6221 |
|
|
2020
Q4 | $16K | Buy |
3,778
+595
| +19% | +$2.52K | ﹤0.01% | 5872 |
|
|
2020
Q3 | $13K | Sell |
3,183
-132
| -4% | -$539 | ﹤0.01% | 5728 |
|
|
2020
Q2 | $8K | Sell |
3,315
-153,539
| -98% | -$371K | ﹤0.01% | 5892 |
|
|
2020
Q1 | $453K | Sell |
156,854
-18,659
| -11% | -$53.9K | ﹤0.01% | 4061 |
|
|
2019
Q4 | $664K | Sell |
175,513
-68,871
| -28% | -$261K | ﹤0.01% | 4114 |
|
|
2019
Q3 | $1.25M | Buy |
244,384
+136
| +0.1% | +$696 | ﹤0.01% | 3739 |
|
|
2019
Q2 | $1.52M | Buy |
244,248
+8,248
| +3% | +$51.2K | ﹤0.01% | 3660 |
|
|
2019
Q1 | $1.68M | Buy |
236,000
+18,014
| +8% | +$128K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $1.86M | Buy |
217,986
+109,989
| +102% | +$939K | ﹤0.01% | 3364 |
|
|
2018
Q3 | $2.16M | Sell |
107,997
-27,937
| -21% | -$559K | ﹤0.01% | 3375 |
|
|
2018
Q2 | $3.51M | Buy |
135,934
+64,733
| +91% | +$1.67M | ﹤0.01% | 3009 |
|
|
2018
Q1 | $1.7M | Buy |
71,201
+12,612
| +22% | +$301K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $1.99M | Sell |
58,589
-1,209
| -2% | -$41K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $1.27M | Buy |
59,798
+55,671
| +1,349% | +$1.18M | ﹤0.01% | 3719 |
|
|
2017
Q2 | $72K | Sell |
4,127
-645
| -14% | -$11.3K | ﹤0.01% | 4989 |
|
|
2017
Q1 | $84K | Buy |
4,772
+1,685
| +55% | +$29.7K | ﹤0.01% | 4971 |
|
|
2016
Q4 | $52K | Buy |
3,087
+2,261
| +274% | +$38.1K | ﹤0.01% | 5141 |
|
|
2016
Q3 | $14K | Sell |
826
-1,435
| -63% | -$24.3K | ﹤0.01% | 5499 |
|
|
2016
Q2 | $34K | Buy |
+2,261
| New | +$34K | ﹤0.01% | 5212 |
|
|
2016
Q1 | – | Sell |
-3,319
| Closed | -$94K | – | 6329 |
|
|
2015
Q4 | $94K | Buy |
+3,319
| New | +$94K | ﹤0.01% | 4803 |
|
|
2015
Q3 | – | Sell |
-33
| Closed | -$1K | – | 6307 |
|
|
2015
Q2 | $1K | Buy |
33
+23
| +230% | +$697 | ﹤0.01% | 6102 |
|
|
2015
Q1 | $0 | Sell |
10
-790
| -99% | – | ﹤0.01% | 6140 |
|
|
2014
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 5316 |
|