Commerzbank Aktiengesellschaft’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 |
-8,047
| Closed | -$332K | – | 1052 |
|
|
2016
Q1 | $332K | Sell |
8,047
-18,578
| -70% | -$766K | ﹤0.01% | 816 |
|
|
2015
Q4 | $878K | Sell |
26,625
-8,327
| -24% | -$275K | 0.01% | 596 |
|
|
2015
Q3 | $1.05M | Sell |
34,952
-2,558
| -7% | -$76.5K | 0.01% | 486 |
|
|
2015
Q2 | $1.26M | Buy |
37,510
+15,700
| +72% | +$527K | 0.01% | 657 |
|
|
2015
Q1 | $906K | Sell |
21,810
-7,561
| -26% | -$314K | 0.01% | 716 |
|
|
2014
Q4 | $1.06M | Sell |
29,371
-27,961
| -49% | -$1.01M | 0.01% | 703 |
|
|
2014
Q3 | $2.03M | Buy |
57,332
+11,299
| +25% | +$401K | 0.01% | 661 |
|
|
2014
Q2 | $1.61M | Sell |
46,033
-7,338
| -14% | -$256K | 0.01% | 674 |
|
|
2014
Q1 | $1.6M | Sell |
53,371
-990
| -2% | -$29.6K | 0.01% | 674 |
|
|
2013
Q4 | $1.63M | Sell |
54,361
-14,289
| -21% | -$429K | 0.01% | 664 |
|
|
2013
Q3 | $2.79M | Sell |
68,650
-20,783
| -23% | -$845K | 0.01% | 549 |
|
|
2013
Q2 | $3.56M | Buy |
+89,433
| New | +$3.56M | 0.02% | 536 |
|