Versor Investments’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 |
-964,506
| Closed | -$29.2M | – | 303 |
|
|
2020
Q3 | $29.2M | Sell |
964,506
-2,058,085
| -68% | -$62.2M | 2.48% | 13 |
|
|
2020
Q2 | $91.2M | Buy |
3,022,591
+452,272
| +18% | +$13.6M | 8.97% | 6 |
|
|
2020
Q1 | $84.3M | Buy |
2,570,319
+107,420
| +4% | +$3.52M | 5.59% | 4 |
|
|
2019
Q4 | $81M | Buy |
2,462,899
+270,804
| +12% | +$8.9M | 4.09% | 5 |
|
|
2019
Q3 | $71.4M | Buy |
2,192,095
+608,737
| +38% | +$19.8M | 4.86% | 3 |
|
|
2019
Q2 | $50.5M | Buy |
+1,583,358
| New | +$50.5M | 3.37% | 9 |
|