Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,151
| Closed | -$1.4M | – | 2465 |
|
|
2020
Q3 | $1.4M | Buy |
46,151
+36,637
| +385% | +$1.11M | ﹤0.01% | 1283 |
|
|
2020
Q2 | $287K | Sell |
9,514
-8,859
| -48% | -$267K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $603K | Buy |
18,373
+4,062
| +28% | +$133K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $470K | Buy |
14,311
+2,530
| +21% | +$83.1K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $384K | Buy |
11,781
+1,925
| +20% | +$62.7K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $315K | Buy |
+9,856
| New | +$315K | ﹤0.01% | 2001 |
|