Manulife (Manufacturers Life Insurance)’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,336
| Closed | -$54K | – | 2925 |
|
|
2019
Q4 | $54K | Buy |
14,336
+490
| +4% | +$1.85K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $92K | Buy |
+13,846
| New | +$92K | ﹤0.01% | 2841 |
|
|
2018
Q3 | – | Sell |
-17,503
| Closed | -$453K | – | 4082 |
|
|
2018
Q2 | $453K | Buy |
17,503
+3,930
| +29% | +$102K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $324K | Buy |
13,573
+2,322
| +21% | +$55.4K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $381K | Sell |
11,251
-318
| -3% | -$10.8K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $245K | Sell |
11,569
-508
| -4% | -$10.8K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $211K | Sell |
12,077
-1,482
| -11% | -$25.9K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $238K | Buy |
13,559
+1,989
| +17% | +$34.9K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $196K | Sell |
11,570
-498
| -4% | -$8.44K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $198K | Sell |
12,068
-47,542
| -80% | -$780K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $903K | Sell |
59,610
-3,000
| -5% | -$45.4K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $884K | Buy |
62,610
+27,108
| +76% | +$383K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.01K | Sell |
35,502
-14,372
| -29% | -$407 | ﹤0.01% | 1624 |
|
|
2015
Q3 | $834 | Buy |
49,874
+1,953
| +4% | +$33 | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.26K | Buy |
+47,921
| New | +$1.26K | ﹤0.01% | 1565 |
|
|
2014
Q4 | – | Sell |
-732
| Closed | -$14 | – | 4081 |
|
|
2014
Q3 | $14 | Buy |
+732
| New | +$14 | ﹤0.01% | 3475 |
|