Fidelity Investments’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 |
-80
| Closed | -$2K | – | 4471 |
|
|
2020
Q3 | $2K | Sell |
80
-1,978
| -96% | -$49.5K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $62K | Buy |
+2,058
| New | +$62K | ﹤0.01% | 2777 |
|
|
2019
Q2 | – | Sell |
-5,814,626
| Closed | -$163M | – | 4345 |
|
|
2019
Q1 | $163M | Sell |
5,814,626
-647,890
| -10% | -$18.1M | 0.02% | 721 |
|
|
2018
Q4 | $155M | Sell |
6,462,516
-481,578
| -7% | -$11.5M | 0.02% | 676 |
|
|
2018
Q3 | $188M | Sell |
6,944,094
-101,900
| -1% | -$2.76M | 0.02% | 690 |
|
|
2018
Q2 | $175M | Buy |
7,045,994
+415,573
| +6% | +$10.3M | 0.02% | 720 |
|
|
2018
Q1 | $148M | Buy |
6,630,421
+783,800
| +13% | +$17.5M | 0.02% | 816 |
|
|
2017
Q4 | $140M | Buy |
5,846,621
+3,381,841
| +137% | +$81M | 0.02% | 846 |
|
|
2017
Q3 | $62.1M | Buy |
2,464,780
+515,156
| +26% | +$13M | 0.01% | 1205 |
|
|
2017
Q2 | $44.3M | Buy |
1,949,624
+485,048
| +33% | +$11M | 0.01% | 1333 |
|
|
2017
Q1 | $33.1M | Buy |
1,464,576
+164,050
| +13% | +$3.71M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $28.9M | Buy |
+1,300,526
| New | +$28.9M | ﹤0.01% | 1535 |
|