William Blair & Company’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,295
| Closed | -$107K | – | 1735 |
|
|
2019
Q4 | $107K | Hold |
4,295
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q3 | $105K | Hold |
4,295
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q2 | $107K | Buy |
4,295
+157
| +4% | +$3.91K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $101K | Buy |
4,138
+1,350
| +48% | +$33K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $66K | Buy |
2,788
+175
| +7% | +$4.14K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $64K | Buy |
+2,613
| New | +$64K | ﹤0.01% | 1426 |
|