ADSW
Dimensional Fund Advisors’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-488,638
| Closed | -$14.8M | – | 3390 |
|
|
2020
Q3 | $14.8M | Sell |
488,638
-656,825
| -57% | -$19.9M | 0.01% | 2013 |
|
|
2020
Q2 | $34.6M | Sell |
1,145,463
-13,195
| -1% | -$398K | 0.02% | 1513 |
|
|
2020
Q1 | $38M | Sell |
1,158,658
-90,410
| -7% | -$2.97M | 0.02% | 1267 |
|
|
2019
Q4 | $41.1M | Sell |
1,249,068
-15,299
| -1% | -$503K | 0.02% | 1604 |
|
|
2019
Q3 | $41.2M | Buy |
1,264,367
+25,003
| +2% | +$814K | 0.02% | 1554 |
|
|
2019
Q2 | $39.5M | Buy |
1,239,364
+7,121
| +0.6% | +$227K | 0.02% | 1623 |
|
|
2019
Q1 | $34.5M | Buy |
1,232,243
+91,401
| +8% | +$2.56M | 0.01% | 1727 |
|
|
2018
Q4 | $27.3M | Buy |
1,140,842
+101,881
| +10% | +$2.44M | 0.01% | 1807 |
|
|
2018
Q3 | $28.1M | Buy |
1,038,961
+315,373
| +44% | +$8.54M | 0.01% | 1920 |
|
|
2018
Q2 | $17.9M | Buy |
723,588
+517,965
| +252% | +$12.8M | 0.01% | 2156 |
|
|
2018
Q1 | $4.58M | Buy |
+205,623
| New | +$4.58M | ﹤0.01% | 2663 |
|