UBS AM’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 |
-164,410
| Closed | -$4.97M | – | 2618 |
|
|
2020
Q3 | $4.97M | Sell |
164,410
-865
| -0.5% | -$26.1K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $4.99M | Buy |
165,275
+68,256
| +70% | +$2.06M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $3.18M | Sell |
97,019
-80,195
| -45% | -$2.63M | ﹤0.01% | 1231 |
|
|
2019
Q4 | $5.83M | Buy |
177,214
+87,033
| +97% | +$2.86M | ﹤0.01% | 1128 |
|
|
2019
Q3 | $2.94M | Buy |
90,181
+8,687
| +11% | +$283K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $2.6M | Buy |
81,494
+21,382
| +36% | +$682K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.68M | Buy |
60,112
+11,519
| +24% | +$323K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $1.16M | Buy |
48,593
+14,851
| +44% | +$356K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $914K | Buy |
33,742
+12,342
| +58% | +$334K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $530K | Sell |
21,400
-9,753
| -31% | -$242K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $694K | Buy |
31,153
+16,053
| +106% | +$358K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $361K | Buy |
15,100
+7,100
| +89% | +$170K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $202K | Buy |
+8,000
| New | +$202K | ﹤0.01% | 2256 |
|