Cowen Inc’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 |
-85,246
| Closed | -$3.52M | – | 292 |
|
|
2016
Q1 | $3.52M | Buy |
+85,246
| New | +$3.52M | 0.13% | 49 |
|
|
2015
Q3 | – | Sell |
-81,263
| Closed | -$2.73M | – | 452 |
|
|
2015
Q2 | $2.73M | Buy |
81,263
+21,800
| +37% | +$732K | 0.16% | 70 |
|
|
2015
Q1 | $2.47M | Buy |
+59,463
| New | +$2.47M | 0.2% | 65 |
|
|
2014
Q2 | – | Sell |
-59,500
| Closed | -$1.78M | – | 255 |
|
|
2014
Q1 | $1.78M | Sell |
59,500
-8,800
| -13% | -$264K | 0.22% | 83 |
|
|
2013
Q4 | $2.76M | Buy |
68,300
+44,810
| +191% | +$1.81M | 0.46% | 19 |
|
|
2013
Q3 | $955K | Sell |
23,490
-15,210
| -39% | -$618K | 0.14% | 52 |
|
|
2013
Q2 | $1.54M | Buy |
+38,700
| New | +$1.54M | 0.16% | 70 |
|