Shepherd Kaplan Krochuk’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
Q4 | – | Sell |
-12,221
| Closed | -$201K | – | 355 |
|
|
2016
Q3 | $201K | Hold |
12,221
| – | – | 0.04% | 232 |
|
|
2016
Q2 | $185K | Hold |
12,221
| – | – | 0.05% | 237 |
|
|
2016
Q1 | $177K | Sell |
12,221
-4,073
| -25% | -$59K | 0.05% | 204 |
|
|
2015
Q4 | $461K | Hold |
16,294
| – | – | 0.12% | 113 |
|
|
2015
Q3 | $273K | Hold |
16,294
| – | – | 0.07% | 190 |
|
|
2015
Q2 | $427K | Hold |
16,294
| – | – | 0.08% | 185 |
|
|
2015
Q1 | $285K | Buy |
+16,294
| New | +$285K | 0.05% | 235 |
|