Versant Capital Management’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 |
-40
| Closed | -$1K | – | 1628 |
|
|
2020
Q3 | $1K | Buy |
40
+32
| +400% | +$800 | ﹤0.01% | 1262 |
|
|
2020
Q2 | $0 | Sell |
8
-141
| -95% | – | ﹤0.01% | 1673 |
|
|
2020
Q1 | $4K | Sell |
149
-22
| -13% | -$591 | ﹤0.01% | 876 |
|
|
2019
Q4 | $5K | Buy |
171
+121
| +242% | +$3.54K | ﹤0.01% | 966 |
|
|
2019
Q3 | $1K | Buy |
50
+11
| +28% | +$220 | ﹤0.01% | 1331 |
|
|
2019
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1355 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 1715 |
|
|
2018
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1728 |
|