Atria Investments’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,136
| Closed | -$213K | – | 437 |
|
|
2015
Q1 | $213K | Sell |
5,136
-566
| -10% | -$23.5K | 0.02% | 379 |
|
|
2014
Q4 | $207K | Sell |
5,702
-5,150
| -47% | -$187K | 0.02% | 398 |
|
|
2014
Q3 | $385K | Buy |
10,852
+699
| +7% | +$24.8K | 0.04% | 318 |
|
|
2014
Q2 | $355K | Sell |
10,153
-682
| -6% | -$23.8K | 0.04% | 312 |
|
|
2014
Q1 | $325K | Buy |
+10,835
| New | +$325K | 0.03% | 350 |
|