Daiwa Securities Group’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 |
-4,362
| Closed | -$180K | – | 984 |
|
|
2016
Q1 | $180K | Buy |
4,362
+400
| +10% | +$16.5K | ﹤0.01% | 685 |
|
|
2015
Q4 | $131K | Hold |
3,962
| – | – | ﹤0.01% | 766 |
|
|
2015
Q3 | $118K | Hold |
3,962
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $133K | Hold |
3,962
| – | – | ﹤0.01% | 807 |
|
|
2015
Q1 | $165K | Hold |
3,962
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $144K | Sell |
3,962
-600
| -13% | -$21.8K | ﹤0.01% | 726 |
|
|
2014
Q3 | $162K | Sell |
4,562
-1,350
| -23% | -$47.9K | ﹤0.01% | 706 |
|
|
2014
Q2 | $207K | Hold |
5,912
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $177K | Sell |
5,912
-400
| -6% | -$12K | ﹤0.01% | 683 |
|
|
2013
Q4 | $255K | Hold |
6,312
| – | – | ﹤0.01% | 577 |
|
|
2013
Q3 | $257K | Sell |
6,312
-800
| -11% | -$32.6K | ﹤0.01% | 573 |
|
|
2013
Q2 | $283K | Buy |
+7,112
| New | +$283K | ﹤0.01% | 553 |
|