American Research & Management Company’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 |
-362
| Closed | -$15K | – | 376 |
|
|
2016
Q1 | $15K | Hold |
362
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $12K | Hold |
362
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $11K | Hold |
362
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $12K | Hold |
362
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $15K | Hold |
362
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $13K | Hold |
362
| – | – | ﹤0.01% | 264 |
|
|
2014
Q3 | $13K | Hold |
362
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $13K | Hold |
362
| – | – | ﹤0.01% | 274 |
|
|
2014
Q1 | $11K | Hold |
362
| – | – | ﹤0.01% | 290 |
|
|
2013
Q4 | $15K | Hold |
362
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $15K | Hold |
362
| – | – | 0.01% | 257 |
|
|
2013
Q2 | $14K | Buy |
+362
| New | +$14K | 0.01% | 260 |
|