Aviva’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 |
-92,323
| Closed | -$3.81M | – | 799 |
|
|
2016
Q1 | $3.81M | Buy |
92,323
+440
| +0.5% | +$18.2K | 0.03% | 569 |
|
|
2015
Q4 | $3.03M | Buy |
91,883
+2,231
| +2% | +$73.6K | 0.02% | 621 |
|
|
2015
Q3 | $2.68M | Sell |
89,652
-3,018
| -3% | -$90.3K | 0.02% | 651 |
|
|
2015
Q2 | $3.11M | Sell |
92,670
-430
| -0.5% | -$14.4K | 0.02% | 638 |
|
|
2015
Q1 | $3.87M | Buy |
93,100
+19,459
| +26% | +$808K | 0.03% | 629 |
|
|
2014
Q4 | $2.67M | Sell |
73,641
-200
| -0.3% | -$7.25K | 0.02% | 670 |
|
|
2014
Q3 | $2.62M | Sell |
73,841
-2,300
| -3% | -$81.5K | 0.02% | 677 |
|
|
2014
Q2 | $2.66M | Sell |
76,141
-630
| -0.8% | -$22K | 0.02% | 678 |
|
|
2014
Q1 | $2.3M | Sell |
76,771
-7,000
| -8% | -$210K | 0.02% | 685 |
|
|
2013
Q4 | $3.39M | Buy |
83,771
+228
| +0.3% | +$9.23K | 0.03% | 575 |
|
|
2013
Q3 | $3.4M | Buy |
83,543
+15,277
| +22% | +$621K | 0.03% | 539 |
|
|
2013
Q2 | $2.72M | Buy |
+68,266
| New | +$2.72M | 0.03% | 519 |
|