SFM
ADMS
Sphera Funds Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-213,625
| Closed | -$5.52M | – | 136 |
|
|
2018
Q2 | $5.52M | Sell |
213,625
-121,875
| -36% | -$3.15M | 0.76% | 33 |
|
|
2018
Q1 | $8.02M | Buy |
335,500
+195,000
| +139% | +$4.66M | 1.22% | 18 |
|
|
2017
Q4 | $4.76M | Buy |
140,500
+25,000
| +22% | +$847K | 0.56% | 40 |
|
|
2017
Q3 | $2.45M | Sell |
115,500
-80,000
| -41% | -$1.69M | 0.35% | 72 |
|
|
2017
Q2 | $3.42M | Hold |
195,500
| – | – | 0.58% | 47 |
|
|
2017
Q1 | $3.42M | Sell |
195,500
-74,500
| -28% | -$1.3M | 0.67% | 36 |
|
|
2016
Q4 | $4.56M | Hold |
270,000
| – | – | 1.16% | 17 |
|
|
2016
Q3 | $4.43M | Hold |
270,000
| – | – | 0.72% | 28 |
|
|
2016
Q2 | $4.09M | Hold |
270,000
| – | – | 1.06% | 23 |
|
|
2016
Q1 | $3.9M | Buy |
270,000
+120,000
| +80% | +$1.74M | 0.85% | 18 |
|
|
2015
Q4 | $4.25M | Buy |
+150,000
| New | +$4.25M | 0.62% | 28 |
|