AHL Partners’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,269
| Closed | -$1.69M | – | 882 |
|
|
2015
Q4 | $1.69M | Buy |
51,269
+11,866
| +30% | +$391K | 0.13% | 293 |
|
|
2015
Q3 | $1.18M | Sell |
39,403
-61,760
| -61% | -$1.85M | 0.19% | 188 |
|
|
2015
Q2 | $3.4M | Sell |
101,163
-31,308
| -24% | -$1.05M | 0.14% | 352 |
|
|
2015
Q1 | $5.5M | Buy |
132,471
+81,385
| +159% | +$3.38M | 0.22% | 135 |
|
|
2014
Q4 | $1.85M | Buy |
51,086
+44,720
| +702% | +$1.62M | 0.1% | 472 |
|
|
2014
Q3 | $226K | Buy |
+6,366
| New | +$226K | 0.02% | 667 |
|