Cognios Capital’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 |
-26,877
| Closed | -$885K | – | 127 |
|
|
2015
Q4 | $885K | Buy |
26,877
+2,958
| +12% | +$97.4K | 0.45% | 60 |
|
|
2015
Q3 | $715K | Sell |
23,919
-13,394
| -36% | -$400K | 0.41% | 52 |
|
|
2015
Q2 | $1.25M | Sell |
37,313
-10,357
| -22% | -$348K | 0.72% | 42 |
|
|
2015
Q1 | $1.98M | Sell |
47,670
-5,104
| -10% | -$212K | 1.17% | 26 |
|
|
2014
Q4 | $1.91M | Sell |
52,774
-88,262
| -63% | -$3.2M | 1.31% | 29 |
|
|
2014
Q3 | $5M | Buy |
141,036
+8,708
| +7% | +$309K | 3.52% | 4 |
|
|
2014
Q2 | $4.62M | Sell |
132,328
-53,506
| -29% | -$1.87M | 3.36% | 5 |
|
|
2014
Q1 | $5.57M | Buy |
185,834
+47,181
| +34% | +$1.41M | 3.3% | 4 |
|
|
2013
Q4 | $5.61M | Buy |
+138,653
| New | +$5.61M | 3.36% | 5 |
|