American International Group’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 |
-94,495
| Closed | -$3.9M | – | 5008 |
|
|
2016
Q1 | $3.9M | Buy |
94,495
+19,302
| +26% | +$796K | 0.02% | 864 |
|
|
2015
Q4 | $2.48M | Buy |
75,193
+7,116
| +10% | +$235K | 0.01% | 1020 |
|
|
2015
Q3 | $2.04M | Sell |
68,077
-5,298
| -7% | -$158K | 0.01% | 1081 |
|
|
2015
Q2 | $2.46M | Sell |
73,375
-8,100
| -10% | -$272K | 0.01% | 1053 |
|
|
2015
Q1 | $3.38M | Buy |
81,475
+346
| +0.4% | +$14.4K | 0.01% | 948 |
|
|
2014
Q4 | $2.94M | Sell |
81,129
-23,675
| -23% | -$858K | 0.01% | 971 |
|
|
2014
Q3 | $3.72M | Buy |
104,804
+9,167
| +10% | +$325K | 0.02% | 885 |
|
|
2014
Q2 | $3.34M | Buy |
95,637
+340
| +0.4% | +$11.9K | 0.01% | 928 |
|
|
2014
Q1 | $2.85M | Buy |
95,297
+6,093
| +7% | +$182K | 0.01% | 946 |
|
|
2013
Q4 | $3.61M | Buy |
89,204
+988
| +1% | +$40K | 0.02% | 848 |
|
|
2013
Q3 | $3.59M | Buy |
88,216
+1,570
| +2% | +$63.8K | 0.02% | 829 |
|
|
2013
Q2 | $3.45M | Buy |
+86,646
| New | +$3.45M | 0.02% | 826 |
|