Bank of the West’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 |
-77,238
| Closed | -$3.19M | – | 312 |
|
|
2016
Q1 | $3.19M | Sell |
77,238
-7,750
| -9% | -$320K | 0.44% | 70 |
|
|
2015
Q4 | $2.8M | Buy |
84,988
+33,909
| +66% | +$1.12M | 0.39% | 75 |
|
|
2015
Q3 | $1.53M | Buy |
51,079
+15,869
| +45% | +$474K | 0.24% | 115 |
|
|
2015
Q2 | $1.18M | Buy |
35,210
+1,656
| +5% | +$55.6K | 0.17% | 132 |
|
|
2015
Q1 | $1.39M | Buy |
33,554
+3,888
| +13% | +$161K | 0.2% | 129 |
|
|
2014
Q4 | $1.08M | Buy |
29,666
+5,038
| +20% | +$183K | 0.16% | 139 |
|
|
2014
Q3 | $873K | Buy |
+24,628
| New | +$873K | 0.15% | 133 |
|