ORI
ADSW
Oak Ridge Investments’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 |
-373,073
| Closed | -$12.2M | – | 190 |
|
|
2020
Q1 | $12.2M | Sell |
373,073
-51,229
| -12% | -$1.68M | 1.25% | 21 |
|
|
2019
Q4 | $13.9M | Sell |
424,302
-53,339
| -11% | -$1.75M | 1.02% | 34 |
|
|
2019
Q3 | $15.6M | Sell |
477,641
-11,439
| -2% | -$373K | 1.17% | 26 |
|
|
2019
Q2 | $15.6M | Sell |
489,080
-43,439
| -8% | -$1.39M | 1.08% | 29 |
|
|
2019
Q1 | $14.9M | Sell |
532,519
-14,054
| -3% | -$394K | 0.95% | 34 |
|
|
2018
Q4 | $13.1M | Sell |
546,573
-57,882
| -10% | -$1.39M | 0.94% | 33 |
|
|
2018
Q3 | $16.4M | Sell |
604,455
-41,444
| -6% | -$1.12M | 0.9% | 37 |
|
|
2018
Q2 | $16M | Sell |
645,899
-59,547
| -8% | -$1.48M | 0.91% | 40 |
|
|
2018
Q1 | $15.7M | Sell |
705,446
-152,380
| -18% | -$3.39M | 0.87% | 41 |
|
|
2017
Q4 | $20.5M | Buy |
857,826
+733,583
| +590% | +$17.6M | 0.98% | 38 |
|
|
2017
Q3 | $3.13M | Buy |
+124,243
| New | +$3.13M | 0.13% | 121 |
|