Fidelity International’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,592
| Closed | -$1.55M | – | 542 |
|
|
2017
Q4 | $1.55M | Sell |
45,592
-69,262
| -60% | -$2.35M | ﹤0.01% | 471 |
|
|
2017
Q3 | $2.43M | Sell |
114,854
-65,253
| -36% | -$1.38M | 0.01% | 439 |
|
|
2017
Q2 | $3.15M | Hold |
180,107
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $3.15M | Hold |
180,107
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $3.04M | Hold |
180,107
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $2.96M | Hold |
180,107
| – | – | 0.01% | 433 |
|
|
2016
Q2 | $2.73M | Buy |
180,107
+29,148
| +19% | +$441K | 0.01% | 434 |
|
|
2016
Q1 | $2.18M | Hold |
150,959
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $4.28M | Hold |
150,959
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $2.53M | Sell |
150,959
-62,384
| -29% | -$1.04M | 0.01% | 426 |
|
|
2015
Q2 | $5.59M | Buy |
213,343
+93,480
| +78% | +$2.45M | 0.02% | 407 |
|
|
2015
Q1 | $2.1M | Buy |
+119,863
| New | +$2.1M | 0.01% | 451 |
|