JPMorgan Chase & Co’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28
| Closed | – | – | 6174 |
|
|
2021
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 5939 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 5779 |
|
|
2021
Q1 | $0 | Sell |
28
-47,338
| -100% | – | ﹤0.01% | 5493 |
|
|
2020
Q4 | $205K | Buy |
47,366
+7,131
| +18% | +$30.9K | ﹤0.01% | 4139 |
|
|
2020
Q3 | $166K | Sell |
40,235
-77,719
| -66% | -$321K | ﹤0.01% | 3820 |
|
|
2020
Q2 | $302K | Sell |
117,954
-35,234
| -23% | -$90.2K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $443K | Buy |
153,188
+143,272
| +1,445% | +$414K | ﹤0.01% | 3342 |
|
|
2019
Q4 | $38K | Buy |
9,916
+2,514
| +34% | +$9.63K | ﹤0.01% | 4314 |
|
|
2019
Q3 | $38K | Buy |
7,402
+1,200
| +19% | +$6.16K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $37K | Buy |
6,202
+773
| +14% | +$4.61K | ﹤0.01% | 4373 |
|
|
2019
Q1 | $39K | Sell |
5,429
-255
| -4% | -$1.83K | ﹤0.01% | 4319 |
|
|
2018
Q4 | $49K | Buy |
5,684
+596
| +12% | +$5.14K | ﹤0.01% | 4272 |
|
|
2018
Q3 | $102K | Sell |
5,088
-153,449
| -97% | -$3.08M | ﹤0.01% | 4114 |
|
|
2018
Q2 | $4.1M | Sell |
158,537
-84,749
| -35% | -$2.19M | ﹤0.01% | 2353 |
|
|
2018
Q1 | $5.81M | Sell |
243,286
-22,453
| -8% | -$537K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $9.01M | Buy |
265,739
+129,466
| +95% | +$4.39M | ﹤0.01% | 1877 |
|
|
2017
Q3 | $2.84M | Buy |
136,273
+135,235
| +13,028% | +$2.82M | ﹤0.01% | 2473 |
|
|
2017
Q2 | $18K | Sell |
1,038
-152,725
| -99% | -$2.65M | ﹤0.01% | 3946 |
|
|
2017
Q1 | $2.69M | Sell |
153,763
-26,621
| -15% | -$466K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $3.05M | Buy |
180,384
+16,934
| +10% | +$286K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $2.68M | Buy |
163,450
+7,651
| +5% | +$126K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $2.36M | Buy |
155,799
+41,693
| +37% | +$631K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $1.65M | Buy |
114,106
+59,125
| +108% | +$855K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $1.56M | Sell |
54,981
-6,747
| -11% | -$191K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $1.03M | Buy |
61,728
+1,339
| +2% | +$22.4K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $1.58M | Sell |
60,389
-6,211
| -9% | -$163K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $1.17M | Sell |
66,600
-3,500
| -5% | -$61.2K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $1.22M | Buy |
70,100
+57,600
| +461% | +$1M | ﹤0.01% | 2709 |
|
|
2014
Q3 | $233K | Sell |
12,500
-34,060
| -73% | -$635K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $851K | Buy |
+46,560
| New | +$851K | ﹤0.01% | 2843 |
|