Citigroup’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 |
-321,503
| Closed | -$13.3M | – | 5636 |
|
|
2016
Q1 | $13.3M | Buy |
321,503
+223,474
| +228% | +$9.22M | 0.01% | 426 |
|
|
2015
Q4 | $3.23M | Buy |
98,029
+33,297
| +51% | +$1.1M | ﹤0.01% | 1116 |
|
|
2015
Q3 | $1.94M | Sell |
64,732
-15,354
| -19% | -$459K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $2.69M | Sell |
80,086
-65,351
| -45% | -$2.19M | ﹤0.01% | 1183 |
|
|
2015
Q1 | $6.04M | Buy |
145,437
+57,353
| +65% | +$2.38M | 0.01% | 796 |
|
|
2014
Q4 | $3.19M | Sell |
88,084
-74,278
| -46% | -$2.69M | ﹤0.01% | 1041 |
|
|
2014
Q3 | $5.76M | Sell |
162,362
-479,944
| -75% | -$17M | 0.01% | 810 |
|
|
2014
Q2 | $22.4M | Buy |
642,306
+539,864
| +527% | +$18.9M | 0.02% | 356 |
|
|
2014
Q1 | $3.07M | Sell |
102,442
-652,580
| -86% | -$19.6M | ﹤0.01% | 1052 |
|
|
2013
Q4 | $30.6M | Buy |
755,022
+480,793
| +175% | +$19.5M | 0.03% | 284 |
|
|
2013
Q3 | $11.2M | Buy |
274,229
+115,945
| +73% | +$4.71M | 0.01% | 545 |
|
|
2013
Q2 | $6.31M | Buy |
+158,284
| New | +$6.31M | 0.01% | 757 |
|