QS Investors’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$1.12M | – | 1715 |
|
|
2020
Q1 | $1.12M | Sell |
38,000
-97,400
| -72% | -$2.87M | 0.02% | 634 |
|
|
2019
Q4 | $5.32M | Sell |
135,400
-2,000
| -1% | -$78.6K | 0.05% | 260 |
|
|
2019
Q3 | $4.43M | Hold |
137,400
| – | – | 0.05% | 302 |
|
|
2019
Q2 | $4.51M | Sell |
137,400
-3,050
| -2% | -$100K | 0.05% | 300 |
|
|
2019
Q1 | $3.62M | Buy |
140,450
+140,250
| +70,125% | +$3.61M | 0.04% | 365 |
|
|
2018
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1577 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1985 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | $1K | Sell |
15
-8
| -35% | -$533 | ﹤0.01% | 1829 |
|
|
2016
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1854 |
|