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 |
|