Tocqueville Asset Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$656K | – | 866 |
|
|
2016
Q3 | $656K | Hold |
40,000
| – | – | 0.01% | 583 |
|
|
2016
Q2 | $606K | Hold |
40,000
| – | – | 0.01% | 596 |
|
|
2016
Q1 | $578K | Hold |
40,000
| – | – | 0.01% | 603 |
|
|
2015
Q4 | $1.13M | Buy |
40,000
+15,000
| +60% | +$425K | 0.02% | 518 |
|
|
2015
Q3 | $419K | Hold |
25,000
| – | – | 0.01% | 748 |
|
|
2015
Q2 | $656K | Buy |
+25,000
| New | +$656K | 0.01% | 650 |
|