Colony Group’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 |
-21,521
| Closed | -$888K | – | 275 |
|
|
2016
Q1 | $888K | Buy |
21,521
+104
| +0.5% | +$4.29K | 0.1% | 147 |
|
|
2015
Q4 | $706K | Sell |
21,417
-202,235
| -90% | -$6.67M | 0.06% | 226 |
|
|
2015
Q3 | $6.69M | Sell |
223,652
-1,472
| -0.7% | -$44K | 0.78% | 44 |
|
|
2015
Q2 | $7.56M | Buy |
225,124
+2,243
| +1% | +$75.3K | 0.8% | 45 |
|
|
2015
Q1 | $9.25M | Buy |
222,881
+10,372
| +5% | +$431K | 1.02% | 36 |
|
|
2014
Q4 | $7.7M | Sell |
212,509
-9,993
| -4% | -$362K | 0.81% | 42 |
|
|
2014
Q3 | $7.89M | Buy |
222,502
+1,457
| +0.7% | +$51.7K | 0.88% | 42 |
|
|
2014
Q2 | $7.72M | Buy |
221,045
+782
| +0.4% | +$27.3K | 1.03% | 38 |
|
|
2014
Q1 | $6.6M | Buy |
220,263
+15,316
| +7% | +$459K | 0.89% | 44 |
|
|
2013
Q4 | $8.29M | Buy |
204,947
+5,513
| +3% | +$223K | 1.16% | 38 |
|
|
2013
Q3 | $8.11M | Sell |
199,434
-10,300
| -5% | -$419K | 1.6% | 24 |
|
|
2013
Q2 | $8.36M | Buy |
+209,734
| New | +$8.36M | 1.67% | 29 |
|