Canada Pension Plan Investment Board’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 |
-16,572,106
| Closed | -$501M | – | 1512 |
|
|
2020
Q3 | $501M | Hold |
16,572,106
| – | – | 0.94% | 22 |
|
|
2020
Q2 | $500M | Hold |
16,572,106
| – | – | 1.07% | 19 |
|
|
2020
Q1 | $544M | Hold |
16,572,106
| – | – | 1.43% | 13 |
|
|
2019
Q4 | $545M | Hold |
16,572,106
| – | – | 1.07% | 19 |
|
|
2019
Q3 | $540M | Hold |
16,572,106
| – | – | 1.11% | 17 |
|
|
2019
Q2 | $529M | Hold |
16,572,106
| – | – | 1.07% | 18 |
|
|
2019
Q1 | $464M | Hold |
16,572,106
| – | – | 0.89% | 23 |
|
|
2018
Q4 | $397M | Hold |
16,572,106
| – | – | 0.88% | 23 |
|
|
2018
Q3 | $449M | Hold |
16,572,106
| – | – | 0.83% | 22 |
|
|
2018
Q2 | $411M | Hold |
16,572,106
| – | – | 0.79% | 29 |
|
|
2018
Q1 | $369M | Hold |
16,572,106
| – | – | 0.62% | 38 |
|
|
2017
Q4 | $397M | Hold |
16,572,106
| – | – | 0.75% | 30 |
|
|
2017
Q3 | $417M | Hold |
16,572,106
| – | – | 0.85% | 23 |
|
|
2017
Q2 | $377M | Hold |
16,572,106
| – | – | 0.86% | 26 |
|
|
2017
Q1 | $375M | Hold |
16,572,106
| – | – | 0.98% | 20 |
|
|
2016
Q4 | $368M | Buy |
+16,572,106
| New | +$368M | 1.34% | 14 |
|