SCM
ADMS
Sio Capital Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.19M | – | 54 |
|
|
2017
Q4 | $1.19M | Buy |
+35,000
| New | +$1.19M | 0.67% | 25 |
|
|
2017
Q1 | – | Sell |
-69,215
| Closed | -$1.17M | – | 61 |
|
|
2016
Q4 | $1.17M | Buy |
69,215
+3,105
| +5% | +$52.5K | 0.68% | 23 |
|
|
2016
Q3 | $1.09M | Buy |
66,110
+9,610
| +17% | +$158K | 0.75% | 23 |
|
|
2016
Q2 | $855K | Buy |
56,500
+36,500
| +183% | +$552K | 0.44% | 24 |
|
|
2016
Q1 | $289K | Sell |
20,000
-97,257
| -83% | -$1.41M | 0.11% | 35 |
|
|
2015
Q4 | $3.32M | Buy |
117,257
+15,491
| +15% | +$439K | 1.47% | 23 |
|
|
2015
Q3 | $1.7M | Buy |
+101,766
| New | +$1.7M | 1.17% | 25 |
|