Parametric Portfolio Associates’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,790
| Closed | -$111K | – | 4020 |
|
|
2019
Q3 | $111K | Sell |
21,790
-6,146
| -22% | -$31.3K | ﹤0.01% | 3818 |
|
|
2019
Q2 | $173K | Buy |
+27,936
| New | +$173K | ﹤0.01% | 3764 |
|
|
2019
Q1 | – | Sell |
-27,411
| Closed | -$234K | – | 3989 |
|
|
2018
Q4 | $234K | Sell |
27,411
-15,548
| -36% | -$133K | ﹤0.01% | 3606 |
|
|
2018
Q3 | $860K | Sell |
42,959
-1,920
| -4% | -$38.4K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $1.16M | Sell |
44,879
-68,309
| -60% | -$1.76M | ﹤0.01% | 2974 |
|
|
2018
Q1 | $2.71M | Sell |
113,188
-16,203
| -13% | -$387K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $4.39M | Sell |
129,391
-2,496
| -2% | -$84.6K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $2.79M | Buy |
131,887
+23,178
| +21% | +$491K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $1.9M | Sell |
108,709
-3,079
| -3% | -$53.8K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $1.96M | Buy |
111,788
+67,654
| +153% | +$1.18M | ﹤0.01% | 2460 |
|
|
2016
Q4 | $746K | Sell |
44,134
-30,965
| -41% | -$523K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $1.23M | Buy |
75,099
+2,723
| +4% | +$44.7K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $1.1M | Buy |
72,376
+33
| +0% | +$500 | ﹤0.01% | 2759 |
|
|
2016
Q1 | $1.05M | Buy |
+72,343
| New | +$1.05M | ﹤0.01% | 2892 |
|