Morgan Stanley’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,251
| Closed | -$1.97M | – | 7259 |
|
|
2020
Q3 | $1.97M | Sell |
65,251
-9,504
| -13% | -$287K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $2.26M | Buy |
74,755
+17,031
| +30% | +$514K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $1.89M | Sell |
57,724
-174,049
| -75% | -$5.71M | ﹤0.01% | 3414 |
|
|
2019
Q4 | $7.62M | Buy |
231,773
+162,309
| +234% | +$5.33M | ﹤0.01% | 2728 |
|
|
2019
Q3 | $2.26M | Buy |
69,464
+16,830
| +32% | +$548K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $1.68M | Buy |
52,634
+35,197
| +202% | +$1.12M | ﹤0.01% | 3906 |
|
|
2019
Q1 | $488K | Sell |
17,437
-348,350
| -95% | -$9.75M | ﹤0.01% | 4558 |
|
|
2018
Q4 | $8.76M | Sell |
365,787
-255,254
| -41% | -$6.11M | ﹤0.01% | 2265 |
|
|
2018
Q3 | $16.8M | Buy |
621,041
+94,984
| +18% | +$2.57M | ﹤0.01% | 1846 |
|
|
2018
Q2 | $13M | Buy |
526,057
+345,051
| +191% | +$8.55M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $4.03M | Sell |
181,006
-138,603
| -43% | -$3.09M | ﹤0.01% | 3263 |
|
|
2017
Q4 | $7.65M | Buy |
319,609
+109,156
| +52% | +$2.61M | ﹤0.01% | 2664 |
|
|
2017
Q3 | $5.3M | Buy |
210,453
+185,325
| +738% | +$4.67M | ﹤0.01% | 2907 |
|
|
2017
Q2 | $572K | Sell |
25,128
-80,734
| -76% | -$1.84M | ﹤0.01% | 4715 |
|
|
2017
Q1 | $2.39M | Sell |
105,862
-56,887
| -35% | -$1.29M | ﹤0.01% | 3651 |
|
|
2016
Q4 | $3.62M | Buy |
+162,749
| New | +$3.62M | ﹤0.01% | 3329 |
|