American Century Companies’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-261,967
| Closed | -$8.36M | – | 1374 |
|
|
2019
Q2 | $8.36M | Sell |
261,967
-63,707
| -20% | -$2.03M | 0.01% | 674 |
|
|
2019
Q1 | $9.12M | Sell |
325,674
-15,718
| -5% | -$440K | 0.01% | 639 |
|
|
2018
Q4 | $8.17M | Sell |
341,392
-5,944
| -2% | -$142K | 0.01% | 652 |
|
|
2018
Q3 | $9.41M | Sell |
347,336
-1,740
| -0.5% | -$47.1K | 0.01% | 664 |
|
|
2018
Q2 | $8.65M | Buy |
+349,076
| New | +$8.65M | 0.01% | 682 |
|
|
2018
Q1 | – | Sell |
-267,967
| Closed | -$6.42M | – | 1379 |
|
|
2017
Q4 | $6.42M | Sell |
267,967
-11,956
| -4% | -$286K | 0.01% | 795 |
|
|
2017
Q3 | $7.05M | Sell |
279,923
-56,893
| -17% | -$1.43M | 0.01% | 755 |
|
|
2017
Q2 | $7.66M | Sell |
336,816
-13,535
| -4% | -$308K | 0.01% | 740 |
|
|
2017
Q1 | $7.92M | Buy |
350,351
+11,926
| +4% | +$270K | 0.01% | 739 |
|
|
2016
Q4 | $7.52M | Buy |
+338,425
| New | +$7.52M | 0.01% | 737 |
|