International Biotechnology Trust’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
Q4 | – | Sell |
-370,000
| Closed | -$5.67M | – | 56 |
|
|
2018
Q3 | $5.67M | Hold |
370,000
| – | – | 2.7% | 14 |
|
|
2018
Q2 | $9.55M | Hold |
370,000
| – | – | 3.67% | 10 |
|
|
2018
Q1 | $8.83M | Buy |
370,000
+55,000
| +17% | +$1.31M | 3.45% | 10 |
|
|
2017
Q4 | $10.7M | Sell |
315,000
-75,000
| -19% | -$2.54M | 3.76% | 7 |
|
|
2017
Q3 | $8.25M | Buy |
390,000
+204,766
| +111% | +$4.33M | 3.21% | 9 |
|
|
2017
Q2 | $3.24M | Hold |
185,234
| – | – | 1.23% | 29 |
|
|
2017
Q1 | $3.24M | Hold |
185,234
| – | – | 1.24% | 23 |
|
|
2016
Q4 | $3.13M | Buy |
+185,234
| New | +$3.13M | 1.41% | 18 |
|