Morgan Stanley’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 |
-67,118
| Closed | -$329K | – | 8390 |
|
|
2021
Q3 | $329K | Sell |
67,118
-6,115
| -8% | -$30K | ﹤0.01% | 5733 |
|
|
2021
Q2 | $387K | Sell |
73,233
-265,481
| -78% | -$1.4M | ﹤0.01% | 5685 |
|
|
2021
Q1 | $1.63M | Sell |
338,714
-768,511
| -69% | -$3.69M | ﹤0.01% | 4419 |
|
|
2020
Q4 | $4.79M | Buy |
1,107,225
+807,951
| +270% | +$3.5M | ﹤0.01% | 3300 |
|
|
2020
Q3 | $1.23M | Sell |
299,274
-48,876
| -14% | -$201K | ﹤0.01% | 4059 |
|
|
2020
Q2 | $892K | Sell |
348,150
-166,947
| -32% | -$428K | ﹤0.01% | 4258 |
|
|
2020
Q1 | $1.49M | Buy |
515,097
+482,376
| +1,474% | +$1.39M | ﹤0.01% | 3622 |
|
|
2019
Q4 | $124K | Buy |
32,721
+19,040
| +139% | +$72.2K | ﹤0.01% | 5582 |
|
|
2019
Q3 | $70K | Buy |
13,681
+12,182
| +813% | +$62.3K | ﹤0.01% | 5577 |
|
|
2019
Q2 | $10K | Sell |
1,499
-6,598
| -81% | -$44K | ﹤0.01% | 6146 |
|
|
2019
Q1 | $58K | Sell |
8,097
-546,172
| -99% | -$3.91M | ﹤0.01% | 5609 |
|
|
2018
Q4 | $4.73M | Buy |
554,269
+506,081
| +1,050% | +$4.32M | ﹤0.01% | 2974 |
|
|
2018
Q3 | $965K | Sell |
48,188
-23,097
| -32% | -$463K | ﹤0.01% | 4569 |
|
|
2018
Q2 | $1.84M | Buy |
71,285
+5,045
| +8% | +$130K | ﹤0.01% | 4151 |
|
|
2018
Q1 | $1.58M | Sell |
66,240
-137,776
| -68% | -$3.29M | ﹤0.01% | 4210 |
|
|
2017
Q4 | $6.92M | Buy |
204,016
+173,230
| +563% | +$5.87M | ﹤0.01% | 2741 |
|
|
2017
Q3 | $652K | Buy |
30,786
+3,746
| +14% | +$79.3K | ﹤0.01% | 4711 |
|
|
2017
Q2 | $472K | Sell |
27,040
-3,308
| -11% | -$57.7K | ﹤0.01% | 4837 |
|
|
2017
Q1 | $531K | Sell |
30,348
-25,580
| -46% | -$448K | ﹤0.01% | 4798 |
|
|
2016
Q4 | $944K | Buy |
55,928
+44,398
| +385% | +$749K | ﹤0.01% | 4509 |
|
|
2016
Q3 | $189K | Buy |
11,530
+9,789
| +562% | +$160K | ﹤0.01% | 5046 |
|
|
2016
Q2 | $26K | Sell |
1,741
-4,159
| -70% | -$62.1K | ﹤0.01% | 5765 |
|
|
2016
Q1 | $85K | Sell |
5,900
-2,407
| -29% | -$34.7K | ﹤0.01% | 5387 |
|
|
2015
Q4 | $235K | Sell |
8,307
-190
| -2% | -$5.38K | ﹤0.01% | 5000 |
|
|
2015
Q3 | $142K | Sell |
8,497
-3,474
| -29% | -$58.1K | ﹤0.01% | 5256 |
|
|
2015
Q2 | $314K | Sell |
11,971
-3,007
| -20% | -$78.9K | ﹤0.01% | 4993 |
|
|
2015
Q1 | $262K | Sell |
14,978
-10,647
| -42% | -$186K | ﹤0.01% | 5063 |
|
|
2014
Q4 | $445K | Buy |
25,625
+25,224
| +6,290% | +$438K | ﹤0.01% | 4745 |
|
|
2014
Q3 | $7K | Sell |
401
-10,110
| -96% | -$176K | ﹤0.01% | 6277 |
|
|
2014
Q2 | $192K | Buy |
+10,511
| New | +$192K | ﹤0.01% | 5179 |
|