Airain Ltd’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,048
| Closed | -$673K | – | 1218 |
|
|
2015
Q2 | $673K | Buy |
+20,048
| New | +$673K | 0.04% | 451 |
|
|
2014
Q3 | – | Sell |
-41,797
| Closed | -$1.46M | – | 1104 |
|
|
2014
Q2 | $1.46M | Sell |
41,797
-9,280
| -18% | -$324K | 0.12% | 186 |
|
|
2014
Q1 | $1.53M | Buy |
+51,077
| New | +$1.53M | 0.27% | 117 |
|
|
2013
Q4 | – | Sell |
-68,642
| Closed | -$2.79M | – | 779 |
|
|
2013
Q3 | $2.79M | Buy |
68,642
+36,914
| +116% | +$1.5M | 0.52% | 45 |
|
|
2013
Q2 | $1.26M | Buy |
+31,728
| New | +$1.26M | 0.19% | 131 |
|