SEI Investments’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,404
| Closed | -$432K | – | 2916 |
|
|
2019
Q1 | $432K | Sell |
15,404
-185
| -1% | -$5.19K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $422K | Hold |
15,589
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q3 | $422K | Sell |
15,589
-31,435
| -67% | -$851K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.17M | Buy |
47,024
+33,597
| +250% | +$832K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $299K | Sell |
13,427
-14,478
| -52% | -$322K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $668K | Buy |
+27,905
| New | +$668K | ﹤0.01% | 1598 |
|
|
2017
Q3 | – | Sell |
-3,318
| Closed | -$75K | – | 3487 |
|
|
2017
Q2 | $75K | Buy |
+3,318
| New | +$75K | ﹤0.01% | 2144 |
|