Dai-ichi Life Holdings’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 |
-33,425
| Closed | -$1.38M | – | 559 |
|
|
2016
Q1 | $1.38M | Hold |
33,425
| – | – | 0.04% | 359 |
|
|
2015
Q4 | $1.1M | Hold |
33,425
| – | – | 0.03% | 388 |
|
|
2015
Q3 | $999K | Hold |
33,425
| – | – | 0.03% | 413 |
|
|
2015
Q2 | $1.12M | Sell |
33,425
-5,317
| -14% | -$178K | 0.03% | 403 |
|
|
2015
Q1 | $1.61M | Hold |
38,742
| – | – | 0.05% | 377 |
|
|
2014
Q4 | $1.4M | Hold |
38,742
| – | – | 0.04% | 379 |
|
|
2014
Q3 | $1.37M | Hold |
38,742
| – | – | 0.04% | 379 |
|
|
2014
Q2 | $1.35M | Sell |
38,742
-2,341
| -6% | -$81.8K | 0.04% | 375 |
|
|
2014
Q1 | $1.23M | Sell |
41,083
-1,095
| -3% | -$32.8K | 0.04% | 373 |
|
|
2013
Q4 | $1.71M | Buy |
42,178
+5,811
| +16% | +$235K | 0.05% | 343 |
|
|
2013
Q3 | $1.48M | Sell |
36,367
-46,883
| -56% | -$1.91M | 0.05% | 363 |
|
|
2013
Q2 | $3.32M | Buy |
+83,250
| New | +$3.32M | 0.12% | 179 |
|