Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.79 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 30, 2019
214
N/A
Tivity Health Inc
Q4 2018 Filed on Jan 30, 2019
650
N/A
Arqule Inc
Q4 2018 Filed on Jan 30, 2019
150
N/A
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Jan 30, 2019
50
$10.38 - $13.1 $519 - $655
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Jan 30, 2019
10
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
82
$176.18 - $248.92 $14.4K - $20.4K
AME
Ametek Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
40
$63.35 - $79.82 $2.53K - $3.19K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
60
$91.85 - $104.2 $5.51K - $6.25K
DVY
Ishares Tr

ETFs
Q4 2018 Filed on Jan 30, 2019
42
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
840
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2018 Filed on Jan 30, 2019
518
$52.01 - $52.96 $26.9K - $27.4K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
572
$78.02 - $105.69 $44.6K - $60.5K
ALG
Alamo Group Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
39
$73.92 - $93.11 $2.88K - $3.63K
VMC
Vulcan Materials CO

Basic Materials
Q4 2018 Filed on Jan 30, 2019
19
$84.2 - $112.85 $1.6K - $2.14K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
1
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2018 Filed on Jan 30, 2019
136
$7.81 - $11.32 $1.06K - $1.54K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 30, 2019
3,300
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2018 Filed on Jan 30, 2019
38
N/A
ISCB
International Speedway Corp

ETFs
Q4 2018 Filed on Jan 30, 2019
105
$34.95 - $44.56 $3.67K - $4.68K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 30, 2019
76
$25.34 - $41.64 $1.93K - $3.16K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
12
N/A
XNCR
Xencor Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
1,855
$32.39 - $42.05 $60.1K - $78K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
8,425
$19.34 - $26.16 $163K - $220K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
264
$65.26 - $85.69 $17.2K - $22.6K
Viacom Inc New
Q4 2018 Filed on Jan 30, 2019
5
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
221
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
500
$10.63 - $13.28 $5.32K - $6.64K
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
2
$27.94 - $44.61 $55.9 - $89.2
ORI
Old Republic International Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
3,289
$19.65 - $22.83 $64.6K - $75.1K
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
415
N/A
BHE
Benchmark Electronics Inc

Technology
Q4 2018 Filed on Jan 30, 2019
16
$20.18 - $24.58 $323 - $393
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Jan 30, 2019
67
$67.71 - $86.12 $4.54K - $5.77K
AMT
American Tower Corp

Real Estate
Q4 2018 Filed on Jan 30, 2019
54
$140.68 - $167.63 $7.6K - $9.05K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
14
$29.07 - $46.34 $407 - $649
American Electric Tech Inc
Q4 2018 Filed on Jan 30, 2019
20
N/A
Raytheon CO
Q4 2018 Filed on Jan 30, 2019
12
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Jan 30, 2019
3,900
$33.84 - $45.67 $132K - $178K
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Jan 30, 2019
400
$9.46 - $18.38 $3.78K - $7.35K
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Jan 30, 2019
1,647
$4.99 - $8.36 $8.22K - $13.8K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2018 Filed on Jan 30, 2019
28
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
13
$153.43 - $198.26 $1.99K - $2.58K
MNKD
Mannkind Corp

Healthcare
Q4 2018 Filed on Jan 30, 2019
200
$1.02 - $2.05 $204 - $410
GERN
Geron Corp

Healthcare
Q4 2018 Filed on Jan 30, 2019
2,000
$0.98 - $1.85 $1.96K - $3.7K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q4 2018 Filed on Jan 30, 2019
7
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2018 Filed on Jan 30, 2019
200
$52.37 - $53.49 $10.5K - $10.7K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
56
$88.67 - $121.09 $4.97K - $6.78K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
81
$76.83 - $105.99 $6.22K - $8.59K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2018 Filed on Jan 30, 2019
279
$23.66 - $42.48 $6.6K - $11.9K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
7
$69.18 - $85.13 $484 - $596
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