ADSW
Nuveen Asset Management’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 |
-263,739
| Closed | -$7.97M | – | 3331 |
|
|
2020
Q3 | $7.97M | Sell |
263,739
-20,273
| -7% | -$613K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $8.57M | Sell |
284,012
-24,091
| -8% | -$727K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $10.1M | Buy |
308,103
+11,069
| +4% | +$363K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $9.76M | Sell |
297,034
-100,005
| -25% | -$3.29M | ﹤0.01% | 1603 |
|
|
2019
Q3 | $12.9M | Buy |
397,039
+3,209
| +0.8% | +$105K | 0.01% | 1401 |
|
|
2019
Q2 | $12.6M | Buy |
+393,830
| New | +$12.6M | 0.01% | 1457 |
|
|
2018
Q4 | – | Sell |
-45,029
| Closed | -$1.22M | – | 1085 |
|
|
2018
Q3 | $1.22M | Sell |
45,029
-202,857
| -82% | -$5.49M | 0.01% | 730 |
|
|
2018
Q2 | $6.14M | Buy |
247,886
+178,724
| +258% | +$4.43M | 0.04% | 462 |
|
|
2018
Q1 | $1.54M | Sell |
69,162
-89,925
| -57% | -$2M | 0.01% | 655 |
|
|
2017
Q4 | $3.81M | Buy |
+159,087
| New | +$3.81M | 0.02% | 493 |
|
|
2017
Q3 | – | Sell |
-28,781
| Closed | -$654K | – | 1161 |
|
|
2017
Q2 | $654K | Buy |
+28,781
| New | +$654K | ﹤0.01% | 859 |
|