J.W. Burns & Co’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,250
| Closed | -$36K | – | 166 |
|
2020
Q3 | $36K | Sell |
15,250
-6,250
| -29% | -$14.8K | 0.01% | 158 |
|
2020
Q2 | $63K | Hold |
21,500
| – | – | 0.01% | 149 |
|
2020
Q1 | $62K | Buy |
21,500
+5,500
| +34% | +$15.9K | 0.02% | 143 |
|
2019
Q4 | $64K | Buy |
16,000
+1,500
| +10% | +$6K | 0.01% | 161 |
|
2019
Q3 | $65K | Hold |
14,500
| – | – | 0.02% | 160 |
|
2019
Q2 | $56K | Hold |
14,500
| – | – | 0.01% | 164 |
|
2019
Q1 | $55K | Buy |
+14,500
| New | +$55K | 0.01% | 158 |
|