Anchor Capital Advisors’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 |
-183,612
| Closed | -$6.06M | – | 298 |
|
|
2015
Q4 | $6.06M | Hold |
183,612
| – | – | 0.15% | 105 |
|
|
2015
Q3 | $5.49M | Sell |
183,612
-10,000
| -5% | -$299K | 0.14% | 112 |
|
|
2015
Q2 | $6.5M | Sell |
193,612
-27,921
| -13% | -$937K | 0.15% | 119 |
|
|
2015
Q1 | $9.2M | Hold |
221,533
| – | – | 0.2% | 105 |
|
|
2014
Q4 | $8.03M | Buy |
221,533
+20,414
| +10% | +$740K | 0.16% | 117 |
|
|
2014
Q3 | $7.13M | Sell |
201,119
-237
| -0.1% | -$8.4K | 0.15% | 115 |
|
|
2014
Q2 | $7.04M | Buy |
201,356
+19,868
| +11% | +$694K | 0.14% | 116 |
|
|
2014
Q1 | $5.44M | Buy |
+181,488
| New | +$5.44M | 0.11% | 126 |
|