Bessemer Group’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 |
-5,994
| Closed | -$247K | – | 1594 |
|
|
2016
Q1 | $247K | Buy |
5,994
+655
| +12% | +$27K | ﹤0.01% | 652 |
|
|
2015
Q4 | $176K | Buy |
5,339
+72
| +1% | +$2.37K | ﹤0.01% | 756 |
|
|
2015
Q3 | $158K | Buy |
5,267
+108
| +2% | +$3.24K | ﹤0.01% | 783 |
|
|
2015
Q2 | $173K | Buy |
5,159
+545
| +12% | +$18.3K | ﹤0.01% | 768 |
|
|
2015
Q1 | $191K | Sell |
4,614
-50
| -1% | -$2.07K | ﹤0.01% | 734 |
|
|
2014
Q4 | $169K | Sell |
4,664
-4,279
| -48% | -$155K | ﹤0.01% | 726 |
|
|
2014
Q3 | $317K | Sell |
8,943
-158
| -2% | -$5.6K | ﹤0.01% | 642 |
|
|
2014
Q2 | $318K | Buy |
9,101
+158
| +2% | +$5.52K | ﹤0.01% | 630 |
|
|
2014
Q1 | $267K | Buy |
8,943
+3,955
| +79% | +$118K | ﹤0.01% | 625 |
|
|
2013
Q4 | $201K | Hold |
4,988
| – | – | ﹤0.01% | 660 |
|
|
2013
Q3 | $202K | Sell |
4,988
-215
| -4% | -$8.71K | ﹤0.01% | 651 |
|
|
2013
Q2 | $207K | Buy |
+5,203
| New | +$207K | ﹤0.01% | 560 |
|