Wells Fargo’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-521
| Closed | -$2K | – | 7674 |
|
|
2021
Q3 | $2K | Sell |
521
-36
| -6% | -$138 | ﹤0.01% | 6297 |
|
|
2021
Q2 | $3K | Sell |
557
-179
| -24% | -$964 | ﹤0.01% | 6169 |
|
|
2021
Q1 | $3K | Sell |
736
-28,510
| -97% | -$116K | ﹤0.01% | 6237 |
|
|
2020
Q4 | $127K | Sell |
29,246
-1,330
| -4% | -$5.78K | ﹤0.01% | 5117 |
|
|
2020
Q3 | $126K | Sell |
30,576
-1,333
| -4% | -$5.49K | ﹤0.01% | 4982 |
|
|
2020
Q2 | $81K | Sell |
31,909
-17,775
| -36% | -$45.1K | ﹤0.01% | 5100 |
|
|
2020
Q1 | $144K | Sell |
49,684
-1,480
| -3% | -$4.29K | ﹤0.01% | 4696 |
|
|
2019
Q4 | $194K | Sell |
51,164
-22,090
| -30% | -$83.8K | ﹤0.01% | 4808 |
|
|
2019
Q3 | $375K | Buy |
73,254
+50,858
| +227% | +$260K | ﹤0.01% | 4441 |
|
|
2019
Q2 | $138K | Buy |
22,396
+13,247
| +145% | +$81.6K | ﹤0.01% | 4954 |
|
|
2019
Q1 | $65K | Sell |
9,149
-40,814
| -82% | -$290K | ﹤0.01% | 5166 |
|
|
2018
Q4 | $428K | Buy |
49,963
+2,355
| +5% | +$20.2K | ﹤0.01% | 4296 |
|
|
2018
Q3 | $953K | Buy |
47,608
+1,385
| +3% | +$27.7K | ﹤0.01% | 3937 |
|
|
2018
Q2 | $1.19M | Buy |
46,223
+2,085
| +5% | +$53.9K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $1.06M | Buy |
44,138
+3,090
| +8% | +$73.9K | ﹤0.01% | 3815 |
|
|
2017
Q4 | $1.39M | Buy |
41,048
+28,061
| +216% | +$950K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $275K | Buy |
12,987
+274
| +2% | +$5.8K | ﹤0.01% | 4589 |
|
|
2017
Q2 | $222K | Sell |
12,713
-2,453
| -16% | -$42.8K | ﹤0.01% | 4563 |
|
|
2017
Q1 | $266K | Buy |
15,166
+3,358
| +28% | +$58.9K | ﹤0.01% | 4482 |
|
|
2016
Q4 | $200K | Sell |
11,808
-1,786
| -13% | -$30.3K | ﹤0.01% | 4612 |
|
|
2016
Q3 | $223K | Hold |
13,594
| – | – | ﹤0.01% | 4263 |
|
|
2016
Q2 | $206K | Sell |
13,594
-354
| -3% | -$5.36K | ﹤0.01% | 4257 |
|
|
2016
Q1 | $201K | Buy |
13,948
+8,352
| +149% | +$120K | ﹤0.01% | 4272 |
|
|
2015
Q4 | $158K | Sell |
5,596
-15
| -0.3% | -$424 | ﹤0.01% | 4446 |
|
|
2015
Q3 | $94K | Sell |
5,611
-23,263
| -81% | -$390K | ﹤0.01% | 4753 |
|
|
2015
Q2 | $758K | Buy |
28,874
+26,061
| +926% | +$684K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $49K | Buy |
2,813
+2,677
| +1,968% | +$46.6K | ﹤0.01% | 4831 |
|
|
2014
Q4 | $2K | Buy |
136
+1
| +0.7% | +$15 | ﹤0.01% | 5773 |
|
|
2014
Q3 | $3K | Sell |
135
-73
| -35% | -$1.62K | ﹤0.01% | 5734 |
|
|
2014
Q2 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 5653 |
|