BlackRock Institutional Trust’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.6M | Buy |
819,636
+2,039
| +0.2% | +$53.8K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $19.7M | Buy |
817,597
+23,478
| +3% | +$565K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $19.4M | Sell |
794,119
-4,603
| -0.6% | -$112K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $15.1M | Buy |
798,722
+17,561
| +2% | +$333K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $16.7M | Buy |
781,161
+54,341
| +7% | +$1.16M | ﹤0.01% | 1984 |
|
|
2015
Q3 | $16M | Buy |
726,820
+241,220
| +50% | +$5.3M | ﹤0.01% | 1985 |
|
|
2015
Q2 | $14.5M | Buy |
485,600
+80,089
| +20% | +$2.4M | ﹤0.01% | 2142 |
|
|
2015
Q1 | $12.6M | Buy |
405,511
+94,916
| +31% | +$2.95M | ﹤0.01% | 2239 |
|
|
2014
Q4 | $9.58M | Buy |
310,595
+23,957
| +8% | +$739K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $8.29M | Sell |
286,638
-14,518
| -5% | -$420K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $9.41M | Buy |
301,156
+34,306
| +13% | +$1.07M | ﹤0.01% | 2470 |
|
|
2014
Q1 | $8.3M | Buy |
266,850
+24,178
| +10% | +$752K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $6.79M | Sell |
242,672
-6,215
| -2% | -$174K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $6.21M | Buy |
248,887
+11,380
| +5% | +$284K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $6.43M | Buy |
+237,507
| New | +$6.43M | ﹤0.01% | 2574 |
|