Parametric Portfolio Associates’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 |
-84,764
| Closed | -$2.56M | – | 4065 |
|
|
2020
Q3 | $2.56M | Sell |
84,764
-1,424
| -2% | -$43K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $2.6M | Sell |
86,188
-42,910
| -33% | -$1.29M | ﹤0.01% | 2330 |
|
|
2020
Q1 | $4.23M | Sell |
129,098
-11,248
| -8% | -$369K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $4.61M | Buy |
140,346
+6,162
| +5% | +$203K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $4.37M | Buy |
134,184
+24,734
| +23% | +$806K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $3.49M | Buy |
109,450
+18,336
| +20% | +$585K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $2.55M | Buy |
91,114
+12,036
| +15% | +$337K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $1.89M | Buy |
79,078
+45,613
| +136% | +$1.09M | ﹤0.01% | 2621 |
|
|
2018
Q3 | $906K | Buy |
33,465
+3,240
| +11% | +$87.7K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $749K | Buy |
30,225
+13,199
| +78% | +$327K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $379K | Buy |
17,026
+8,075
| +90% | +$180K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $214K | Buy |
+8,951
| New | +$214K | ﹤0.01% | 3725 |
|
|
2017
Q3 | – | Sell |
-9,698
| Closed | -$220K | – | 4066 |
|
|
2017
Q2 | $220K | Buy |
+9,698
| New | +$220K | ﹤0.01% | 3768 |
|