Nationwide Fund Advisors’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,068
| Closed | -$171K | – | 2525 |
|
|
2017
Q3 | $171K | Sell |
8,068
-871
| -10% | -$18.5K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $156K | Sell |
8,939
-655
| -7% | -$11.4K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $168K | Sell |
9,594
-1,256
| -12% | -$22K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $183K | Hold |
10,850
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q3 | $178K | Hold |
10,850
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q2 | $164K | Sell |
10,850
-13,217
| -55% | -$200K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $348K | Buy |
24,067
+17,444
| +263% | +$252K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $188K | Hold |
6,623
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q3 | $111K | Hold |
6,623
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q2 | $174K | Buy |
6,623
+4,434
| +203% | +$116K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $38K | Hold |
2,189
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q4 | $38K | Hold |
2,189
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q3 | $41K | Buy |
2,189
+125
| +6% | +$2.34K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $38K | Buy |
+2,064
| New | +$38K | ﹤0.01% | 3116 |
|