BG
ADT
Bollard Group’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,171
| Closed | -$915K | – | 265 |
|
|
2016
Q1 | $915K | Buy |
22,171
+121
| +0.5% | +$4.99K | 0.07% | 130 |
|
|
2015
Q4 | $727K | Sell |
22,050
-7,338
| -25% | -$242K | 0.06% | 144 |
|
|
2015
Q3 | $879K | Buy |
29,388
+181
| +0.6% | +$5.41K | 0.07% | 147 |
|
|
2015
Q2 | $980K | Buy |
29,207
+162
| +0.6% | +$5.44K | 0.07% | 142 |
|
|
2015
Q1 | $1.21M | Buy |
29,045
+4,188
| +17% | +$174K | 0.09% | 122 |
|
|
2014
Q4 | $901K | Sell |
24,857
-969
| -4% | -$35.1K | 0.08% | 126 |
|
|
2014
Q3 | $916K | Buy |
25,826
+3,044
| +13% | +$108K | 0.09% | 142 |
|
|
2014
Q2 | $796K | Buy |
22,782
+361
| +2% | +$12.6K | 0.08% | 146 |
|
|
2014
Q1 | $672K | Buy |
22,421
+49
| +0.2% | +$1.47K | 0.07% | 149 |
|
|
2013
Q4 | $905K | Buy |
22,372
+3,869
| +21% | +$157K | 0.1% | 107 |
|
|
2013
Q3 | $752K | Buy |
18,503
+416
| +2% | +$16.9K | 0.09% | 114 |
|
|
2013
Q2 | $721K | Buy |
+18,087
| New | +$721K | 0.14% | 84 |
|