Russell Frank Company’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,773
| Closed | -$2.4M | – | 3071 |
|
|
2015
Q4 | $2.4M | Buy |
83,773
+45,652
| +120% | +$1.31M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $638K | Sell |
38,121
-52,821
| -58% | -$884K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $2.39M | Buy |
90,942
+59,449
| +189% | +$1.56M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $551K | Buy |
31,493
+18,055
| +134% | +$316K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $232K | Buy |
+13,438
| New | +$232K | ﹤0.01% | 2593 |
|