Teachers Advisors’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $434K | Hold |
61,024
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q4 | $521K | Hold |
61,024
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q3 | $1.22M | Buy |
61,024
+24,859
| +69% | +$498K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $934K | Buy |
36,165
+9,386
| +35% | +$242K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $640K | Hold |
26,779
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q4 | $908K | Hold |
26,779
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q3 | $567K | Hold |
26,779
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q2 | $468K | Sell |
26,779
-1,666
| -6% | -$29.1K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $498K | Buy |
28,445
+1,484
| +6% | +$26K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $456K | Hold |
26,961
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q3 | $442K | Hold |
26,961
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q2 | $408K | Buy |
26,961
+9,894
| +58% | +$150K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $247K | Buy |
17,067
+2,007
| +13% | +$29K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $426K | Hold |
15,060
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q3 | $252K | Hold |
15,060
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q2 | $395K | Buy |
15,060
+10,926
| +264% | +$287K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $72K | Hold |
4,134
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q4 | $72K | Hold |
4,134
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q3 | $77K | Hold |
4,134
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q2 | $76K | Buy |
+4,134
| New | +$76K | ﹤0.01% | 3062 |
|