Wells Fargo’s Adamas Pharmaceuticals ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-521
| Closed | -$2K | – | 8334 |
|
|
2021
Q3 | $2K | Sell |
521
-36
| -6% | -$175 | ﹤0.01% | 6632 |
|
|
2021
Q2 | $3K | Sell |
557
-179
| -24% | -$926 | ﹤0.01% | 6509 |
|
|
2021
Q1 | $3K | Sell |
736
-28,510
| -97% | -$149K | ﹤0.01% | 6609 |
|
|
2020
Q4 | $127K | Sell |
29,246
-1,330
| -4% | -$5.69K | ﹤0.01% | 5270 |
|
|
2020
Q3 | $126K | Sell |
30,576
-1,333
| -4% | -$5.16K | ﹤0.01% | 5168 |
|
|
2020
Q2 | $81K | Sell |
31,909
-17,775
| -36% | -$52.2K | ﹤0.01% | 5325 |
|
|
2020
Q1 | $144K | Sell |
49,684
-1,480
| -3% | -$6.63K | ﹤0.01% | 4876 |
|
|
2019
Q4 | $194K | Sell |
51,164
-22,090
| -30% | -$106K | ﹤0.01% | 4965 |
|
|
2019
Q3 | $375K | Buy |
73,254
+50,858
| +227% | +$314K | ﹤0.01% | 4571 |
|
|
2019
Q2 | $138K | Buy |
22,396
+13,247
| +145% | +$76.2K | ﹤0.01% | 5163 |
|
|
2019
Q1 | $65K | Sell |
9,149
-40,814
| -82% | -$367K | ﹤0.01% | 5260 |
|
|
2018
Q4 | $428K | Buy |
49,963
+2,355
| +5% | +$30.6K | ﹤0.01% | 4427 |
|
|
2018
Q3 | $953K | Buy |
47,608
+1,385
| +3% | +$32.5K | ﹤0.01% | 4005 |
|
|
2018
Q2 | $1.19M | Buy |
46,223
+2,085
| +5% | +$57.7K | ﹤0.01% | 3871 |
|
|
2018
Q1 | $1.05M | Buy |
44,138
+3,090
| +8% | +$97.4K | ﹤0.01% | 3874 |
|
|
2017
Q4 | $1.39M | Buy |
41,048
+28,061
| +216% | +$784K | ﹤0.01% | 3672 |
|
|
2017
Q3 | $275K | Buy |
12,987
+274
| +2% | +$5.02K | ﹤0.01% | 4740 |
|
|
2017
Q2 | $222K | Sell |
12,713
-2,453
| -16% | -$40.6K | ﹤0.01% | 4716 |
|
|
2017
Q1 | $266K | Buy |
15,166
+3,358
| +28% | +$57.2K | ﹤0.01% | 4634 |
|
|
2016
Q4 | $200K | Sell |
11,808
-1,786
| -13% | -$27.6K | ﹤0.01% | 4786 |
|
|
2016
Q3 | $223K | Hold |
13,594
| – | – | ﹤0.01% | 4423 |
|
|
2016
Q2 | $206K | Sell |
13,594
-354
| -3% | -$5.84K | ﹤0.01% | 4397 |
|
|
2016
Q1 | $201K | Buy |
13,948
+8,352
| +149% | +$141K | ﹤0.01% | 4410 |
|
|
2015
Q4 | $158K | Sell |
5,596
-15
| -0.3% | -$253 | ﹤0.01% | 4605 |
|
|
2015
Q3 | $94K | Sell |
5,611
-23,263
| -81% | -$529K | ﹤0.01% | 4931 |
|
|
2015
Q2 | $758K | Buy |
28,874
+26,061
| +926% | +$507K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $49K | Buy |
2,813
+2,677
| +1,968% | +$45.9K | ﹤0.01% | 5016 |
|
|
2014
Q4 | $2K | Buy |
136
+1
| +0.7% | +$15 | ﹤0.01% | 6038 |
|
|
2014
Q3 | $3K | Sell |
135
-73
| -35% | -$1.26K | ﹤0.01% | 5952 |
|
|
2014
Q2 | $4K | Buy |
+208
| New | +$3.73K | ﹤0.01% | 5853 |
|