A.R.T. Advisors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,727
| Closed | -$948K | – | 1919 |
|
|
2015
Q3 | $948K | Buy |
+31,727
| New | +$948K | 0.04% | 644 |
|
|
2014
Q2 | – | Sell |
-73,052
| Closed | -$2.19M | – | 1709 |
|
|
2014
Q1 | $2.19M | Sell |
73,052
-1,731
| -2% | -$51.8K | 0.12% | 240 |
|
|
2013
Q4 | $3.03M | Buy |
+74,783
| New | +$3.03M | 0.16% | 178 |
|
|
2013
Q3 | – | Sell |
-202,391
| Closed | -$8.07M | – | 1659 |
|
|
2013
Q2 | $8.07M | Buy |
+202,391
| New | +$8.07M | 0.26% | 78 |
|