SEI Investments’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,753
| Closed | -$123K | – | 3640 |
|
|
2018
Q2 | $123K | Sell |
4,753
-2,874
| -38% | -$74.4K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $182K | Buy |
7,627
+2,536
| +50% | +$60.5K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $173K | Sell |
5,091
-3,669
| -42% | -$125K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $185K | Buy |
8,760
+8,033
| +1,105% | +$170K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $13K | Buy |
727
+373
| +105% | +$6.67K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $6K | Buy |
+354
| New | +$6K | ﹤0.01% | 2561 |
|
|
2015
Q3 | – | Sell |
-72
| Closed | -$2K | – | 2623 |
|
|
2015
Q2 | $2K | Buy |
72
+31
| +76% | +$861 | ﹤0.01% | 2120 |
|
|
2015
Q1 | $0 | Buy |
+41
| New | – | ﹤0.01% | 2400 |
|