Osterweis Capital Management’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
2018
Q1
Sell
-794,617
Closed -$19M 119
2017
Q4
$19M Buy
794,617
+3,310
+0.4% +$79.2K 1.35% 36
2017
Q3
$19.9M Buy
791,307
+693,609
+710% +$17.5M 1.49% 35
2017
Q2
$2.22M Buy
+97,698
New +$2.22M 0.17% 69