Eagle Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-225,733
| Closed | -$7.2M | – | 685 |
|
2019
Q2 | $7.2M | Buy |
225,733
+26,478
| +13% | +$845K | 0.04% | 358 |
|
2019
Q1 | $5.58M | Buy |
199,255
+44,896
| +29% | +$1.26M | 0.03% | 395 |
|
2018
Q4 | $3.7M | Buy |
154,359
+918
| +0.6% | +$22K | 0.02% | 424 |
|
2018
Q3 | $4.16M | Sell |
153,441
-777
| -0.5% | -$21K | 0.02% | 453 |
|
2018
Q2 | $3.82M | Buy |
+154,218
| New | +$3.82M | 0.02% | 455 |
|