Bank of New York Mellon’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 |
-128,347
| Closed | -$630K | – | 4692 |
|
|
2021
Q3 | $630K | Buy |
128,347
+46,220
| +56% | +$227K | ﹤0.01% | 3664 |
|
|
2021
Q2 | $433K | Sell |
82,127
-3,128
| -4% | -$16.5K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $409K | Sell |
85,255
-2,796
| -3% | -$13.4K | ﹤0.01% | 3793 |
|
|
2020
Q4 | $381K | Buy |
88,051
+32,737
| +59% | +$142K | ﹤0.01% | 3740 |
|
|
2020
Q3 | $227K | Buy |
55,314
+41,308
| +295% | +$170K | ﹤0.01% | 3807 |
|
|
2020
Q2 | $36K | Sell |
14,006
-65,907
| -82% | -$169K | ﹤0.01% | 4016 |
|
|
2020
Q1 | $231K | Sell |
79,913
-536
| -0.7% | -$1.55K | ﹤0.01% | 3690 |
|
|
2019
Q4 | $305K | Sell |
80,449
-2,093
| -3% | -$7.94K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $422K | Sell |
82,542
-2,006
| -2% | -$10.3K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $524K | Sell |
84,548
-4,824
| -5% | -$29.9K | ﹤0.01% | 3571 |
|
|
2019
Q1 | $635K | Buy |
89,372
+1,966
| +2% | +$14K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $746K | Sell |
87,406
-161,336
| -65% | -$1.38M | ﹤0.01% | 3265 |
|
|
2018
Q3 | $4.98M | Buy |
248,742
+2,390
| +1% | +$47.9K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $6.36M | Buy |
246,352
+27,696
| +13% | +$715K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $5.23M | Buy |
218,656
+107,835
| +97% | +$2.58M | ﹤0.01% | 2329 |
|
|
2017
Q4 | $3.76M | Buy |
110,821
+49,548
| +81% | +$1.68M | ﹤0.01% | 2481 |
|
|
2017
Q3 | $1.3M | Sell |
61,273
-2,064
| -3% | -$43.7K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $1.11M | Sell |
63,337
-2,493
| -4% | -$43.6K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $1.15M | Buy |
65,830
+1,563
| +2% | +$27.4K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $1.09M | Buy |
64,267
+7,334
| +13% | +$124K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $935K | Sell |
56,933
-3,349
| -6% | -$55K | ﹤0.01% | 3213 |
|
|
2016
Q2 | $912K | Buy |
60,282
+10,802
| +22% | +$163K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $715K | Sell |
49,480
-11,719
| -19% | -$169K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $1.73M | Buy |
61,199
+5,248
| +9% | +$149K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $937K | Buy |
55,951
+1,071
| +2% | +$17.9K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $1.44M | Buy |
54,880
+20,716
| +61% | +$543K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $597K | Buy |
34,164
+2,069
| +6% | +$36.2K | ﹤0.01% | 3535 |
|
|
2014
Q4 | $557K | Buy |
+32,095
| New | +$557K | ﹤0.01% | 3575 |
|