STRS Ohio’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
Q2 | – | Sell |
-38,800
| Closed | -$561K | – | 2079 |
|
|
2016
Q1 | $561K | Sell |
38,800
-1,000
| -3% | -$14.5K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $1.13M | Buy |
39,800
+12,700
| +47% | +$360K | 0.01% | 757 |
|
|
2015
Q3 | $453K | Hold |
27,100
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q2 | $710K | Sell |
27,100
-8,700
| -24% | -$228K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $626K | Hold |
35,800
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q4 | $622K | Buy |
35,800
+33,204
| +1,279% | +$577K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $48K | Buy |
+2,596
| New | +$48K | ﹤0.01% | 1654 |
|