Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,060,943
| Closed | -$29.7M | – | 879 |
|
|
2019
Q1 | $29.7M | Buy |
1,060,943
+268,007
| +34% | +$7.5M | 0.01% | 466 |
|
|
2018
Q4 | $19M | Buy |
792,936
+132,945
| +20% | +$3.18M | 0.01% | 510 |
|
|
2018
Q3 | $17.9M | Buy |
659,991
+123,589
| +23% | +$3.35M | 0.01% | 548 |
|
|
2018
Q2 | $13.3M | Buy |
536,402
+68,975
| +15% | +$1.71M | 0.01% | 588 |
|
|
2018
Q1 | $10.4M | Buy |
467,427
+86,930
| +23% | +$1.94M | ﹤0.01% | 606 |
|
|
2017
Q4 | $9.11M | Buy |
380,497
+42,955
| +13% | +$1.03M | ﹤0.01% | 625 |
|
|
2017
Q3 | $8.5M | Buy |
337,542
+27,447
| +9% | +$691K | ﹤0.01% | 621 |
|
|
2017
Q2 | $7.05M | Buy |
310,095
+80,014
| +35% | +$1.82M | ﹤0.01% | 646 |
|
|
2017
Q1 | $5.2M | Buy |
230,081
+57,764
| +34% | +$1.31M | ﹤0.01% | 648 |
|
|
2016
Q4 | $3.83M | Buy |
+172,317
| New | +$3.83M | ﹤0.01% | 681 |
|