Brown Advisory’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 |
-6,888
| Closed | -$284K | – | 1097 |
|
|
2016
Q1 | $284K | Sell |
6,888
-2,514
| -27% | -$104K | ﹤0.01% | 842 |
|
|
2015
Q4 | $310K | Sell |
9,402
-394
| -4% | -$13K | ﹤0.01% | 789 |
|
|
2015
Q3 | $293K | Buy |
+9,796
| New | +$293K | ﹤0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-10,593
| Closed | -$439K | – | 951 |
|
|
2015
Q1 | $439K | Sell |
10,593
-2,272
| -18% | -$94.2K | ﹤0.01% | 723 |
|
|
2014
Q4 | $467K | Buy |
12,865
+1,968
| +18% | +$71.4K | ﹤0.01% | 704 |
|
|
2014
Q3 | $386K | Buy |
10,897
+379
| +4% | +$13.4K | ﹤0.01% | 727 |
|
|
2014
Q2 | $368K | Buy |
10,518
+1,495
| +17% | +$52.3K | ﹤0.01% | 747 |
|
|
2014
Q1 | $271K | Sell |
9,023
-2,306
| -20% | -$69.3K | ﹤0.01% | 799 |
|
|
2013
Q4 | $458K | Buy |
11,329
+719
| +7% | +$29.1K | ﹤0.01% | 661 |
|
|
2013
Q3 | $431K | Sell |
10,610
-538
| -5% | -$21.9K | ﹤0.01% | 654 |
|
|
2013
Q2 | $444K | Buy |
+11,148
| New | +$444K | ﹤0.01% | 609 |
|