Charles Schwab’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 |
-656,902
| Closed | -$27.1M | – | 3206 |
|
|
2016
Q1 | $27.1M | Buy |
656,902
+12,286
| +2% | +$507K | 0.04% | 495 |
|
|
2015
Q4 | $21.3M | Buy |
644,616
+24,526
| +4% | +$809K | 0.03% | 573 |
|
|
2015
Q3 | $18.5M | Buy |
620,090
+21,576
| +4% | +$645K | 0.03% | 582 |
|
|
2015
Q2 | $20.1M | Buy |
598,514
+30,350
| +5% | +$1.02M | 0.03% | 567 |
|
|
2015
Q1 | $23.6M | Buy |
568,164
+25,082
| +5% | +$1.04M | 0.03% | 496 |
|
|
2014
Q4 | $19.7M | Buy |
543,082
+39,128
| +8% | +$1.42M | 0.03% | 524 |
|
|
2014
Q3 | $17.9M | Buy |
503,954
+55,609
| +12% | +$1.97M | 0.03% | 526 |
|
|
2014
Q2 | $15.7M | Buy |
448,345
+12,442
| +3% | +$435K | 0.03% | 562 |
|
|
2014
Q1 | $13.1M | Buy |
435,903
+1,906
| +0.4% | +$57.1K | 0.02% | 637 |
|
|
2013
Q4 | $17.6M | Sell |
433,997
-719,761
| -62% | -$29.1M | 0.03% | 471 |
|
|
2013
Q3 | $46.7M | Buy |
1,153,758
+10,332
| +0.9% | +$418K | 0.1% | 213 |
|
|
2013
Q2 | $46.2M | Buy |
+1,143,426
| New | +$46.2M | 0.1% | 200 |
|