TFS Capital’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
Q3 | – | Sell |
-62,318
| Closed | -$943K | – | 1071 |
|
|
2016
Q2 | $943K | Buy |
+62,318
| New | +$943K | 0.17% | 188 |
|
|
2016
Q1 | – | Sell |
-60,709
| Closed | -$1.72M | – | 1135 |
|
|
2015
Q4 | $1.72M | Sell |
60,709
-98,582
| -62% | -$2.79M | 0.19% | 197 |
|
|
2015
Q3 | $2.67M | Buy |
159,291
+61,639
| +63% | +$1.03M | 0.26% | 101 |
|
|
2015
Q2 | $2.56M | Sell |
97,652
-791
| -0.8% | -$20.7K | 0.25% | 99 |
|
|
2015
Q1 | $1.72M | Buy |
98,443
+10,257
| +12% | +$179K | 0.17% | 179 |
|
|
2014
Q4 | $1.53M | Buy |
+88,186
| New | +$1.53M | 0.15% | 197 |
|