Manulife (Manufacturers Life Insurance)’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 |
-42,173
| Closed | -$1.28M | – | 3075 |
|
|
2020
Q3 | $1.28M | Sell |
42,173
-1,330
| -3% | -$40.2K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $1.31M | Sell |
43,503
-1,958
| -4% | -$59.1K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1.49M | Buy |
45,461
+1,935
| +4% | +$63.5K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $1.43M | Sell |
43,526
-1,291
| -3% | -$42.4K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $1.46M | Sell |
44,817
-193
| -0.4% | -$6.29K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $1.44M | Sell |
45,010
-2,377
| -5% | -$75.8K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $1.33M | Buy |
47,387
+4,601
| +11% | +$129K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $1.02M | Sell |
42,786
-3,677
| -8% | -$88K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $1.26M | Sell |
46,463
-5,959
| -11% | -$161K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.3M | Buy |
52,422
+14,135
| +37% | +$350K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $854K | Buy |
38,287
+4,306
| +13% | +$96K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $814K | Sell |
33,981
-334
| -1% | -$8K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $865K | Buy |
34,315
+13,285
| +63% | +$335K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $478K | Buy |
21,030
+2,186
| +12% | +$49.7K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $426K | Buy |
18,844
+8,245
| +78% | +$186K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $236K | Buy |
+10,599
| New | +$236K | ﹤0.01% | 2648 |
|