PNC Financial Services Group’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 |
-13,000
| Closed | -$64K | – | 4736 |
|
|
2021
Q3 | $64K | Buy |
13,000
+3,000
| +30% | +$14.8K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $53K | Hold |
10,000
| – | – | ﹤0.01% | 3042 |
|
|
2021
Q1 | $48K | Buy |
10,000
+3,000
| +43% | +$14.4K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $30K | Sell |
7,000
-8,000
| -53% | -$34.3K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $62K | Hold |
15,000
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q2 | $38K | Buy |
15,000
+3,000
| +25% | +$7.6K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $35K | Hold |
12,000
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q4 | $45K | Hold |
12,000
| – | – | ﹤0.01% | 2953 |
|
|
2019
Q3 | $61K | Buy |
12,000
+2,000
| +20% | +$10.2K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $62K | Buy |
10,000
+4,000
| +67% | +$24.8K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $43K | Buy |
+6,000
| New | +$43K | ﹤0.01% | 3033 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$60K | – | 4242 |
|
|
2018
Q3 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q2 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q1 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 2753 |
|
|
2017
Q4 | $102K | Hold |
3,000
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q3 | $64K | Sell |
3,000
-15
| -0.5% | -$320 | ﹤0.01% | 2796 |
|
|
2017
Q2 | $53K | Buy |
3,015
+15
| +0.5% | +$264 | ﹤0.01% | 2867 |
|
|
2017
Q1 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q4 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q3 | $49K | Sell |
3,000
-62
| -2% | -$1.01K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $46K | Sell |
3,062
-2
| -0.1% | -$30 | ﹤0.01% | 2878 |
|
|
2016
Q1 | $44K | Buy |
3,064
+2
| +0.1% | +$29 | ﹤0.01% | 2892 |
|
|
2015
Q4 | $87K | Buy |
3,062
+3,000
| +4,839% | +$85.2K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $1K | Buy |
62
+2
| +3% | +$32 | ﹤0.01% | 4529 |
|
|
2015
Q2 | $2K | Buy |
60
+26
| +76% | +$867 | ﹤0.01% | 4458 |
|
|
2015
Q1 | $1K | Sell |
34
-66
| -66% | -$1.94K | ﹤0.01% | 4565 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3854 |
|