Marshall Wace North America’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
Q3 | – | Sell |
-19,838
| Closed | -$599K | – | 1595 |
|
|
2020
Q2 | $599K | Buy |
+19,838
| New | +$599K | ﹤0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-32,027
| Closed | -$1.02M | – | 1659 |
|
|
2019
Q2 | $1.02M | Buy |
+32,027
| New | +$1.02M | 0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-142,465
| Closed | -$3.53M | – | 1555 |
|
|
2018
Q2 | $3.53M | Sell |
142,465
-759,677
| -84% | -$18.8M | 0.02% | 599 |
|
|
2018
Q1 | $20.1M | Buy |
+902,142
| New | +$20.1M | 0.1% | 236 |
|
|
2017
Q3 | – | Sell |
-397,176
| Closed | -$9.14M | – | 1608 |
|
|
2017
Q2 | $9.14M | Sell |
397,176
-63,135
| -14% | -$1.45M | 0.07% | 344 |
|
|
2017
Q1 | $10.6M | Buy |
+460,311
| New | +$10.6M | 0.08% | 253 |
|