Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1275 |
|
|
2016
Q1 | – | Sell |
-69,967
| Closed | -$2.31M | – | 1270 |
|
|
2015
Q4 | $2.31M | Buy |
+69,967
| New | +$2.31M | 0.02% | 344 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2015
Q2 | – | Sell |
-31,083
| Closed | -$1.29M | – | 1047 |
|
|
2015
Q1 | $1.29M | Buy |
+31,083
| New | +$1.29M | 0.02% | 336 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2014
Q3 | – | Sell |
-13,047
| Closed | -$456K | – | 1159 |
|
|
2014
Q2 | $456K | Buy |
+13,047
| New | +$456K | ﹤0.01% | 557 |
|