Northern Trust’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 |
-971,615
| Closed | -$29.4M | – | 4459 |
|
|
2020
Q3 | $29.4M | Sell |
971,615
-42,616
| -4% | -$1.29M | 0.01% | 1311 |
|
|
2020
Q2 | $30.6M | Buy |
1,014,231
+113,627
| +13% | +$3.43M | 0.01% | 1285 |
|
|
2020
Q1 | $29.5M | Buy |
900,604
+3,812
| +0.4% | +$125K | 0.01% | 1141 |
|
|
2019
Q4 | $29.5M | Sell |
896,792
-30,153
| -3% | -$991K | 0.01% | 1421 |
|
|
2019
Q3 | $30.2M | Buy |
926,945
+18,745
| +2% | +$611K | 0.01% | 1351 |
|
|
2019
Q2 | $29M | Buy |
908,200
+14,022
| +2% | +$447K | 0.01% | 1416 |
|
|
2019
Q1 | $25M | Buy |
894,178
+19,734
| +2% | +$553K | 0.01% | 1494 |
|
|
2018
Q4 | $20.9M | Buy |
874,444
+2,106
| +0.2% | +$50.4K | 0.01% | 1542 |
|
|
2018
Q3 | $23.6M | Buy |
872,338
+82,924
| +11% | +$2.25M | 0.01% | 1653 |
|
|
2018
Q2 | $19.6M | Buy |
789,414
+212,542
| +37% | +$5.27M | 0.01% | 1799 |
|
|
2018
Q1 | $12.9M | Buy |
576,872
+92,448
| +19% | +$2.06M | ﹤0.01% | 1999 |
|
|
2017
Q4 | $11.6M | Buy |
484,424
+5,035
| +1% | +$121K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $12.1M | Buy |
479,389
+166,303
| +53% | +$4.19M | ﹤0.01% | 2081 |
|
|
2017
Q2 | $7.12M | Buy |
313,086
+57,412
| +22% | +$1.3M | ﹤0.01% | 2393 |
|
|
2017
Q1 | $5.78M | Buy |
255,674
+4,316
| +2% | +$97.6K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $5.59M | Buy |
+251,358
| New | +$5.59M | ﹤0.01% | 2479 |
|