QS Investors’s Adamas Trust ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$2K Hold
2018
Q3
$1K Hold
2018
Q2
$1K Sell
2018
Q1
$755K Buy
2017
Q4
$550K Buy
2017
Q3
$477K Buy
2017
Q2
$189K Buy
2017
Q1
$120K Buy
2016
Q4
$109K Buy
2016
Q3
$78K Buy
2016
Q2
$53K Buy
2016
Q1
$16K Buy
2015
Q4
$4K Buy