Spark Investment Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,900
| Closed | -$935K | – | 890 |
|
|
2015
Q3 | $935K | Sell |
55,900
-3,400
| -6% | -$56.9K | 0.12% | 266 |
|
|
2015
Q2 | $1.55M | Sell |
59,300
-16,200
| -21% | -$424K | 0.22% | 153 |
|
|
2015
Q1 | $1.32M | Buy |
75,500
+10,300
| +16% | +$180K | 0.18% | 185 |
|
|
2014
Q4 | $1.13M | Buy |
65,200
+44,900
| +221% | +$777K | 0.19% | 176 |
|
|
2014
Q3 | $376K | Buy |
20,300
+6,900
| +51% | +$128K | 0.06% | 403 |
|
|
2014
Q2 | $244K | Buy |
+13,400
| New | +$244K | 0.04% | 456 |
|