Alpha Windward’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-206
| Closed | -$8K | – | 493 |
|
|
2016
Q1 | $8K | Hold |
206
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $7K | Buy |
+206
| New | +$7K | 0.01% | 394 |
|
|
2015
Q3 | – | Sell |
-12,480
| Closed | -$419K | – | 470 |
|
|
2015
Q2 | $419K | Buy |
12,480
+300
| +2% | +$10.1K | 0.28% | 151 |
|
|
2015
Q1 | $506K | Sell |
12,180
-420
| -3% | -$17.4K | 0.33% | 69 |
|
|
2014
Q4 | $456K | Buy |
12,600
+360
| +3% | +$13K | 0.3% | 126 |
|
|
2014
Q3 | $434K | Buy |
+12,240
| New | +$434K | 0.31% | 103 |
|
|
2014
Q2 | – | Sell |
-696
| Closed | -$21K | – | 461 |
|
|
2014
Q1 | $21K | Sell |
696
-10,440
| -94% | -$315K | 0.01% | 348 |
|
|
2013
Q4 | $451K | Buy |
+11,136
| New | +$451K | 0.31% | 136 |
|