D.A. Davidson & Co’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,199
| Closed | -$64K | – | 1134 |
|
|
2018
Q4 | $64K | Sell |
11,199
-12,675
| -53% | -$72.4K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $324K | Sell |
23,874
-25,434
| -52% | -$345K | 0.01% | 878 |
|
|
2018
Q2 | $585K | Sell |
49,308
-1,347
| -3% | -$16K | 0.01% | 645 |
|
|
2018
Q1 | $569K | Sell |
50,655
-1,427
| -3% | -$16K | 0.01% | 637 |
|
|
2017
Q4 | $348K | Sell |
52,082
-2,429
| -4% | -$16.2K | 0.01% | 789 |
|
|
2017
Q3 | $446K | Buy |
54,511
+18,500
| +51% | +$151K | 0.01% | 713 |
|
|
2017
Q2 | $161K | Sell |
36,011
-1,326
| -4% | -$5.93K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $205K | Buy |
+37,337
| New | +$205K | 0.01% | 927 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 2367 |
|
|
2016
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1850 |
|