CIBC World Market’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,847
| Closed | -$325K | – | 947 |
|
|
2015
Q4 | $325K | Buy |
9,847
+300
| +3% | +$9.9K | ﹤0.01% | 718 |
|
|
2015
Q3 | $285K | Buy |
9,547
+31
| +0.3% | +$925 | ﹤0.01% | 729 |
|
|
2015
Q2 | $319K | Buy |
9,516
+465
| +5% | +$15.6K | ﹤0.01% | 745 |
|
|
2015
Q1 | $376K | Buy |
9,051
+404
| +5% | +$16.8K | ﹤0.01% | 633 |
|
|
2014
Q4 | $313K | Buy |
8,647
+263
| +3% | +$9.52K | ﹤0.01% | 675 |
|
|
2014
Q3 | $297K | Buy |
8,384
+128
| +2% | +$4.53K | ﹤0.01% | 647 |
|
|
2014
Q2 | $288K | Buy |
+8,256
| New | +$288K | ﹤0.01% | 627 |
|
|
2014
Q1 | – | Sell |
-5,333
| Closed | -$216K | – | 758 |
|
|
2013
Q4 | $216K | Sell |
5,333
-360
| -6% | -$14.6K | ﹤0.01% | 634 |
|
|
2013
Q3 | $231K | Sell |
5,693
-6,111
| -52% | -$248K | ﹤0.01% | 576 |
|
|
2013
Q2 | $469K | Buy |
+11,804
| New | +$469K | ﹤0.01% | 406 |
|