Comerica Bank’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
-52,716
Closed -$2.2M 2125
2016
Q1
$2.2M Sell
52,716
-3,577
-6% -$149K 0.02% 966
2015
Q4
$1.7M Sell
56,293
-2,559
-4% -$77.3K 0.02% 1088
2015
Q3
$1.76M Sell
58,852
-60,596
-51% -$1.81M 0.02% 1094
2015
Q2
$4.01M Buy
119,448
+58,289
+95% +$1.96M 0.02% 1081
2015
Q1
$2.54M Sell
61,159
-75,143
-55% -$3.12M 0.02% 928
2014
Q4
$4.94M Buy
136,302
+66,358
+95% +$2.4M 0.02% 923
2014
Q3
$2.48M Sell
69,944
-3,956
-5% -$140K 0.02% 921
2014
Q2
$2.58M Sell
73,900
-11,561
-14% -$404K 0.02% 938
2014
Q1
$2.56M Buy
85,461
+5,816
+7% +$174K 0.02% 982
2013
Q4
$3.22M Sell
79,645
-31,016
-28% -$1.26M 0.03% 803
2013
Q3
$4.5M Sell
110,661
-15,885
-13% -$646K 0.03% 628
2013
Q2
$5.04M Buy
+126,546
New +$5.04M 0.04% 471