BNP Paribas Financial Markets’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 |
-1
| Closed | -$5 | – | 3609 |
|
|
2021
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 3399 |
|
|
2021
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 3406 |
|
|
2020
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 3472 |
|
|
2020
Q3 | $4 | Sell |
1
-19,488
| -100% | -$78K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $49.9K | Buy |
19,489
+12,307
| +171% | +$31.5K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $20.8K | Buy |
7,182
+1,534
| +27% | +$4.43K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $21.4K | Buy |
5,648
+2,037
| +56% | +$7.72K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $18.5K | Buy |
3,611
+1,100
| +44% | +$5.63K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $15.6K | Sell |
2,511
-2,146
| -46% | -$13.3K | ﹤0.01% | 3357 |
|
|
2019
Q1 | $33.1K | Buy |
+4,657
| New | +$33.1K | ﹤0.01% | 3132 |
|
|
2018
Q4 | – | Sell |
-713
| Closed | -$14.3K | – | 3753 |
|
|
2018
Q3 | $14.3K | Hold |
713
| – | – | ﹤0.01% | 2914 |
|
|
2018
Q2 | $18.4K | Sell |
713
-2,916
| -80% | -$75.3K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $86.7K | Buy |
3,629
+452
| +14% | +$10.8K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $108K | Buy |
3,177
+1,504
| +90% | +$51K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $35.4K | Sell |
1,673
-114
| -6% | -$2.41K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $31.3K | Buy |
1,787
+1,756
| +5,665% | +$30.7K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $543 | Sell |
31
-249
| -89% | -$4.36K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $4.73K | Sell |
280
-893
| -76% | -$15.1K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $19.2K | Buy |
1,173
+520
| +80% | +$8.53K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $9.89K | Buy |
+653
| New | +$9.89K | ﹤0.01% | 2921 |
|
|
2016
Q1 | – | Sell |
-2,046
| Closed | -$57.9K | – | 3233 |
|
|
2015
Q4 | $57.9K | Sell |
2,046
-15
| -0.7% | -$425 | ﹤0.01% | 2709 |
|
|
2015
Q3 | $34.5K | Buy |
2,061
+1,196
| +138% | +$20K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $22.7K | Buy |
865
+795
| +1,136% | +$20.8K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $1.22K | Buy |
+70
| New | +$1.22K | ﹤0.01% | 3538 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$1.71K | – | 3004 |
|
|
2014
Q3 | $1.71K | Buy |
+92
| New | +$1.71K | ﹤0.01% | 3423 |
|