ADMS
Dimensional Fund Advisors’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-205,519
| Closed | -$594K | – | 3374 |
|
|
2020
Q1 | $594K | Hold |
205,519
| – | – | ﹤0.01% | 3022 |
|
|
2019
Q4 | $779K | Buy |
205,519
+56,430
| +38% | +$214K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $763K | Sell |
149,089
-1,980
| -1% | -$10.1K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $937K | Hold |
151,069
| – | – | ﹤0.01% | 3064 |
|
|
2019
Q1 | $1.07M | Buy |
151,069
+40,731
| +37% | +$290K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $942K | Hold |
110,338
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q3 | $2.21M | Buy |
+110,338
| New | +$2.21M | ﹤0.01% | 2910 |
|
|
2018
Q1 | – | Sell |
-137,524
| Closed | -$4.66M | – | 3363 |
|
|
2017
Q4 | $4.66M | Sell |
137,524
-700
| -0.5% | -$23.7K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $2.93M | Sell |
138,224
-2,257
| -2% | -$47.8K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $2.46M | Buy |
140,481
+14,987
| +12% | +$262K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $2.2M | Sell |
125,494
-1,000
| -0.8% | -$17.5K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $2.14M | Buy |
126,494
+28,994
| +30% | +$490K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $1.6M | Buy |
97,500
+36,950
| +61% | +$606K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $917K | Buy |
60,550
+1,300
| +2% | +$19.7K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $857K | Sell |
59,250
-10,161
| -15% | -$147K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $1.97M | Buy |
69,411
+59,285
| +585% | +$1.68M | ﹤0.01% | 2818 |
|
|
2015
Q3 | $170K | Buy |
+10,126
| New | +$170K | ﹤0.01% | 3255 |
|