Bank of Montreal’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-465,830
| Closed | -$2.4M | – | 3779 |
|
|
2021
Q3 | $2.4M | Buy |
465,830
+223,440
| +92% | +$1.15M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $1.34M | Buy |
242,390
+66,303
| +38% | +$365K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $808K | Buy |
176,087
+5,580
| +3% | +$25.6K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $796K | Buy |
+170,507
| New | +$796K | ﹤0.01% | 2030 |
|
|
2020
Q1 | – | Sell |
-2,811
| Closed | -$11K | – | 4340 |
|
|
2019
Q4 | $11K | Buy |
2,811
+79
| +3% | +$309 | ﹤0.01% | 4018 |
|
|
2019
Q3 | $14K | Buy |
2,732
+803
| +42% | +$4.12K | ﹤0.01% | 3795 |
|
|
2019
Q2 | $12K | Buy |
1,929
+985
| +104% | +$6.13K | ﹤0.01% | 3989 |
|
|
2019
Q1 | $7K | Buy |
944
+627
| +198% | +$4.65K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $3K | Buy |
317
+165
| +109% | +$1.56K | ﹤0.01% | 3943 |
|
|
2018
Q3 | $3K | Sell |
152
-4
| -3% | -$79 | ﹤0.01% | 3958 |
|
|
2018
Q2 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 3870 |
|
|
2018
Q1 | – | Sell |
-1,288
| Closed | -$44K | – | 4003 |
|
|
2017
Q4 | $44K | Buy |
1,288
+288
| +29% | +$9.84K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 3225 |
|
|
2017
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3286 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3153 |
|
|
2016
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3176 |
|
|
2016
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3267 |
|
|
2015
Q4 | $28K | Sell |
1,000
-7,660
| -88% | -$214K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $145K | Sell |
8,660
-19,046
| -69% | -$319K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $727K | Buy |
27,706
+18,266
| +193% | +$479K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $165K | Buy |
+9,440
| New | +$165K | ﹤0.01% | 2231 |
|