CSS LLC’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,837
| Closed | -$365K | – | 589 |
|
|
2016
Q1 | $365K | Hold |
8,837
| – | – | 0.02% | 291 |
|
|
2015
Q4 | $291K | Hold |
8,837
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $264K | Hold |
8,837
| – | – | 0.02% | 384 |
|
|
2015
Q2 | $297K | Hold |
8,837
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $367K | Hold |
8,837
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $320K | Hold |
8,837
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $313K | Hold |
8,837
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $309K | Hold |
8,837
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $265K | Hold |
8,837
| – | – | 0.01% | 367 |
|
|
2013
Q4 | $358K | Buy |
+8,837
| New | +$358K | 0.02% | 320 |
|