Bow Street’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18.9M | Buy |
1,153,022
+666,275
| +137% | +$10.9M | 36.13% | 2 |
|
|
2016
Q2 | $7.37M | Buy |
+486,747
| New | +$7.37M | 21.31% | 2 |
|
|
2015
Q4 | – | Sell |
-151,870
| Closed | -$2.54M | – | 26 |
|
|
2015
Q3 | $2.54M | Buy |
151,870
+25,000
| +20% | +$418K | 1.45% | 17 |
|
|
2015
Q2 | $3.33M | Buy |
+126,870
| New | +$3.33M | 1.61% | 16 |
|
|
2014
Q4 | – | Sell |
-88,560
| Closed | -$1.65M | – | 37 |
|
|
2014
Q3 | $1.65M | Sell |
88,560
-2,900
| -3% | -$54K | 0.59% | 25 |
|
|
2014
Q2 | $1.67M | Buy |
+91,460
| New | +$1.67M | 0.56% | 21 |
|