Dudley & Shanley’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-67,400
| Closed | -$345K | – | 26 |
|
2019
Q3 | $345K | Hold |
67,400
| – | – | 0.09% | 23 |
|
2019
Q2 | $418K | Hold |
67,400
| – | – | 0.1% | 25 |
|
2019
Q1 | $479K | Hold |
67,400
| – | – | 0.12% | 27 |
|
2018
Q4 | $576K | Buy |
67,400
+18,000
| +36% | +$154K | 0.14% | 30 |
|
2018
Q3 | $989K | Buy |
49,400
+28,400
| +135% | +$569K | 0.19% | 33 |
|
2018
Q2 | $542K | Sell |
21,000
-10,000
| -32% | -$258K | 0.11% | 36 |
|
2018
Q1 | $741K | Buy |
+31,000
| New | +$741K | 0.14% | 34 |
|