Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,700
| Closed | -$5.25M | – | 2542 |
|
|
2020
Q3 | $5.25M | Buy |
173,700
+3,100
| +2% | +$93.7K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $5.15M | Buy |
170,600
+23,200
| +16% | +$700K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $4.84M | Buy |
147,400
+2,600
| +2% | +$85.3K | 0.01% | 950 |
|
|
2019
Q4 | $4.76M | Buy |
144,800
+2,700
| +2% | +$88.8K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $4.63M | Buy |
142,100
+1,800
| +1% | +$58.6K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $4.48M | Buy |
140,300
+27,200
| +24% | +$868K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $3.17M | Buy |
113,100
+3,400
| +3% | +$95.2K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $2.63M | Buy |
109,700
+2,200
| +2% | +$52.7K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $2.91M | Hold |
107,500
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $2.66M | Hold |
107,500
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $2.4M | Buy |
107,500
+17,200
| +19% | +$383K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $2.16M | Buy |
90,300
+38,900
| +76% | +$931K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $1.3M | Hold |
51,400
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q2 | $1.17M | Buy |
+51,400
| New | +$1.17M | ﹤0.01% | 1952 |
|