Commonwealth Bank of Australia’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 |
-31,989
| Closed | -$1.32M | – | 827 |
|
|
2016
Q1 | $1.32M | Sell |
31,989
-3,100
| -9% | -$128K | 0.02% | 404 |
|
|
2015
Q4 | $1.16M | Sell |
35,089
-400
| -1% | -$13.2K | 0.01% | 435 |
|
|
2015
Q3 | $1.06M | Sell |
35,489
-900
| -2% | -$26.9K | 0.01% | 469 |
|
|
2015
Q2 | $1.22M | Buy |
36,389
+400
| +1% | +$13.4K | 0.02% | 401 |
|
|
2015
Q1 | $1.49M | Hold |
35,989
| – | – | 0.02% | 360 |
|
|
2014
Q4 | $1.3M | Buy |
35,989
+5,609
| +18% | +$203K | 0.02% | 367 |
|
|
2014
Q3 | $1.08M | Buy |
30,380
+3,800
| +14% | +$135K | 0.01% | 444 |
|
|
2014
Q2 | $929K | Sell |
26,580
-66,244
| -71% | -$2.32M | 0.01% | 472 |
|
|
2014
Q1 | $2.78M | Buy |
92,824
+55,605
| +149% | +$1.67M | 0.02% | 584 |
|
|
2013
Q4 | $1.51M | Buy |
37,219
+9,587
| +35% | +$388K | 0.01% | 704 |
|
|
2013
Q3 | $1.12M | Buy |
27,632
+12,000
| +77% | +$488K | 0.01% | 725 |
|
|
2013
Q2 | $623K | Buy |
+15,632
| New | +$623K | ﹤0.01% | 855 |
|