Royal Bank of Canada’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 |
-200
| Closed | -$1K | – | 7584 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 7049 |
|
|
2021
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6913 |
|
|
2021
Q1 | $1K | Sell |
200
-42
| -17% | -$210 | ﹤0.01% | 6861 |
|
|
2020
Q4 | $1K | Sell |
242
-169
| -41% | -$698 | ﹤0.01% | 6455 |
|
|
2020
Q3 | $2K | Sell |
411
-1,453
| -78% | -$7.07K | ﹤0.01% | 5870 |
|
|
2020
Q2 | $5K | Buy |
1,864
+1,567
| +528% | +$4.2K | ﹤0.01% | 5593 |
|
|
2020
Q1 | $1K | Sell |
297
-2,498
| -89% | -$8.41K | ﹤0.01% | 6059 |
|
|
2019
Q4 | $11K | Sell |
2,795
-5,204
| -65% | -$20.5K | ﹤0.01% | 5524 |
|
|
2019
Q3 | $41K | Buy |
7,999
+381
| +5% | +$1.95K | ﹤0.01% | 4615 |
|
|
2019
Q2 | $48K | Buy |
7,618
+18
| +0.2% | +$113 | ﹤0.01% | 4613 |
|
|
2019
Q1 | $54K | Hold |
7,600
| – | – | ﹤0.01% | 4467 |
|
|
2018
Q4 | $65K | Buy |
7,600
+4,408
| +138% | +$37.7K | ﹤0.01% | 4309 |
|
|
2018
Q3 | $64K | Buy |
3,192
+471
| +17% | +$9.44K | ﹤0.01% | 4515 |
|
|
2018
Q2 | $71K | Buy |
2,721
+221
| +9% | +$5.77K | ﹤0.01% | 4422 |
|
|
2018
Q1 | $60K | Sell |
2,500
-77
| -3% | -$1.85K | ﹤0.01% | 4374 |
|
|
2017
Q4 | $88K | Sell |
2,577
-1,237
| -32% | -$42.2K | ﹤0.01% | 4163 |
|
|
2017
Q3 | $81K | Sell |
3,814
-6,308
| -62% | -$134K | ﹤0.01% | 4424 |
|
|
2017
Q2 | $177K | Sell |
10,122
-555
| -5% | -$9.71K | ﹤0.01% | 3745 |
|
|
2017
Q1 | $187K | Buy |
10,677
+9,665
| +955% | +$169K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $17K | Buy |
+1,012
| New | +$17K | ﹤0.01% | 5105 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | – | – | 5860 |
|
|
2015
Q4 | $0 | Sell |
13
-441
| -97% | – | ﹤0.01% | 6083 |
|
|
2015
Q3 | $8K | Sell |
454
-410
| -47% | -$7.23K | ﹤0.01% | 5407 |
|
|
2015
Q2 | $23K | Buy |
+864
| New | +$23K | ﹤0.01% | 5137 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | – | – | 5834 |
|
|
2014
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5689 |
|