NumerixS Investment Technologies’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$72K | – | 1386 |
|
|
2020
Q1 | $72K | Sell |
2,200
-500
| -19% | -$16.4K | 0.04% | 523 |
|
|
2019
Q4 | $89K | Buy |
+2,700
| New | +$89K | 0.02% | 702 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$35K | – | 1338 |
|
|
2019
Q2 | $35K | Sell |
1,100
-7,900
| -88% | -$251K | 0.01% | 839 |
|
|
2019
Q1 | $252K | Buy |
9,000
+5,800
| +181% | +$162K | 0.03% | 592 |
|
|
2018
Q4 | $75K | Buy |
3,200
+2,800
| +700% | +$65.6K | 0.02% | 659 |
|
|
2018
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1128 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$109K | – | 1431 |
|
|
2018
Q1 | $109K | Buy |
5,000
+1,300
| +35% | +$28.3K | 0.03% | 632 |
|
|
2017
Q4 | $89K | Buy |
3,700
+2,900
| +363% | +$69.8K | 0.02% | 729 |
|
|
2017
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1055 |
|