Schroder Investment Management Group’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-979,529
| Closed | -$27.4M | – | 1266 |
|
|
2019
Q1 | $27.4M | Sell |
979,529
-135,466
| -12% | -$3.79M | 0.05% | 394 |
|
|
2018
Q4 | $26.7K | Buy |
1,114,995
+19,724
| +2% | +$472 | 0.05% | 374 |
|
|
2018
Q3 | $29.7M | Buy |
1,095,271
+193,026
| +21% | +$5.23M | 0.05% | 386 |
|
|
2018
Q2 | $22.5M | Buy |
902,245
+12,078
| +1% | +$302K | 0.04% | 436 |
|
|
2018
Q1 | $19.8M | Sell |
890,167
-4,651
| -0.5% | -$104K | 0.03% | 454 |
|
|
2017
Q4 | $21.4M | Sell |
894,818
-158,733
| -15% | -$3.8M | 0.04% | 489 |
|
|
2017
Q3 | $26.5M | Buy |
1,053,551
+100,060
| +10% | +$2.51M | 0.05% | 420 |
|
|
2017
Q2 | $21.6M | Buy |
953,491
+32,431
| +4% | +$733K | 0.04% | 456 |
|
|
2017
Q1 | $21M | Sell |
921,060
-100,247
| -10% | -$2.29M | 0.04% | 461 |
|
|
2016
Q4 | $22.7M | Buy |
+1,021,307
| New | +$22.7M | 0.04% | 453 |
|