Norges Bank’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 |
-1,342,854
| Closed | -$40.6M | – | 2206 |
|
|
2020
Q3 | $40.6M | Buy |
1,342,854
+197,445
| +17% | +$5.97M | 0.01% | 952 |
|
|
2020
Q2 | $34.6M | Sell |
1,145,409
-324,951
| -22% | -$9.8M | 0.01% | 1094 |
|
|
2020
Q1 | $48.2M | Sell |
1,470,360
-1,540,635
| -51% | -$50.5M | 0.02% | 717 |
|
|
2019
Q4 | $99M | Hold |
3,010,995
| – | – | 0.03% | 543 |
|
|
2019
Q3 | $98.1M | Hold |
3,010,995
| – | – | 0.03% | 523 |
|
|
2019
Q2 | $96.1M | Hold |
3,010,995
| – | – | 0.03% | 528 |
|
|
2019
Q1 | $84.3M | Buy |
3,010,995
+123,217
| +4% | +$3.45M | 0.03% | 559 |
|
|
2018
Q4 | $69.1M | Buy |
2,887,778
+96,144
| +3% | +$2.3M | 0.03% | 584 |
|
|
2018
Q3 | $75.6M | Hold |
2,791,634
| – | – | 0.02% | 611 |
|
|
2018
Q2 | $69.2M | Buy |
2,791,634
+543,311
| +24% | +$13.5M | 0.02% | 639 |
|
|
2018
Q1 | $50.1M | Buy |
2,248,323
+431,207
| +24% | +$9.61M | 0.02% | 790 |
|
|
2017
Q4 | $43.5M | Buy |
1,817,116
+12,000
| +0.7% | +$287K | 0.02% | 897 |
|
|
2017
Q3 | $45.5M | Hold |
1,805,116
| – | – | 0.02% | 841 |
|
|
2017
Q2 | $41M | Buy |
1,805,116
+743,047
| +70% | +$16.9M | 0.02% | 880 |
|
|
2017
Q1 | $24M | Hold |
1,062,069
| – | – | 0.01% | 1265 |
|
|
2016
Q4 | $23.6M | Buy |
+1,062,069
| New | +$23.6M | 0.01% | 1202 |
|