VOYA Investment 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 |
-24,317
| Closed | -$735K | – | 2713 |
|
|
2020
Q3 | $735K | Sell |
24,317
-234
| -1% | -$7.07K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $741K | Sell |
24,551
-10,968
| -31% | -$331K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $1.17M | Sell |
35,519
-1,361
| -4% | -$44.6K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $1.21M | Buy |
36,880
+8,576
| +30% | +$282K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $922K | Sell |
28,304
-310
| -1% | -$10.1K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $913K | Buy |
28,614
+63
| +0.2% | +$2.01K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $799K | Hold |
28,551
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q4 | $684K | Buy |
28,551
+1,250
| +5% | +$29.9K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $739K | Hold |
27,301
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q2 | $677K | Buy |
27,301
+14,898
| +120% | +$369K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $276K | Buy |
12,403
+1,912
| +18% | +$42.5K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $251K | Hold |
10,491
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q3 | $264K | Hold |
10,491
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q2 | $238K | Buy |
+10,491
| New | +$238K | ﹤0.01% | 2314 |
|