State of Wisconsin Investment Board’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,200
| Closed | -$130K | – | 1746 |
|
|
2019
Q4 | $130K | Hold |
34,200
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $175K | Buy |
34,200
+4,000
| +13% | +$20.5K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $187K | Buy |
30,200
+700
| +2% | +$4.33K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $210K | Buy |
29,500
+6,800
| +30% | +$48.4K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $194K | Buy |
22,700
+100
| +0.4% | +$855 | ﹤0.01% | 1457 |
|
|
2018
Q3 | $452K | Buy |
22,600
+11,600
| +105% | +$232K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $284K | Hold |
11,000
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q1 | $263K | Hold |
11,000
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q4 | $373K | Hold |
11,000
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q3 | $233K | Sell |
11,000
-100,000
| -90% | -$2.12M | ﹤0.01% | 1389 |
|
|
2017
Q2 | $1.94M | Buy |
111,000
+11,000
| +11% | +$192K | 0.01% | 956 |
|
|
2017
Q1 | $1.75M | Buy |
+100,000
| New | +$1.75M | 0.01% | 926 |
|