Invesco’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
Q1 | – | Sell |
-2,108,442
| Closed | -$18M | – | 3826 |
|
|
2018
Q4 | $18M | Buy |
2,108,442
+29,448
| +1% | +$251K | 0.01% | 1192 |
|
|
2018
Q3 | $41.6M | Buy |
2,078,994
+124,438
| +6% | +$2.49M | 0.01% | 926 |
|
|
2018
Q2 | $50.5M | Buy |
1,954,556
+161,884
| +9% | +$4.18M | 0.02% | 839 |
|
|
2018
Q1 | $42.8M | Buy |
1,792,672
+81,481
| +5% | +$1.95M | 0.02% | 804 |
|
|
2017
Q4 | $58M | Buy |
+1,711,191
| New | +$58M | 0.02% | 703 |
|
|
2017
Q1 | – | Sell |
-11,211
| Closed | -$189K | – | 3746 |
|
|
2016
Q4 | $189K | Sell |
11,211
-63
| -0.6% | -$1.06K | ﹤0.01% | 3568 |
|
|
2016
Q3 | $185K | Buy |
+11,274
| New | +$185K | ﹤0.01% | 3548 |
|
|
2016
Q2 | – | Sell |
-13,710
| Closed | -$199K | – | 3712 |
|
|
2016
Q1 | $199K | Sell |
13,710
-101,340
| -88% | -$1.47M | ﹤0.01% | 3562 |
|
|
2015
Q4 | $3.26M | Buy |
115,050
+919
| +0.8% | +$26K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.91M | Buy |
114,131
+72,969
| +177% | +$1.22M | ﹤0.01% | 2535 |
|
|
2015
Q2 | $1.08M | Buy |
+41,162
| New | +$1.08M | ﹤0.01% | 3024 |
|