DekaBank Deutsche Girozentrale’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 |
-4,426
| Closed | -$182K | – | 1092 |
|
|
2016
Q1 | $182K | Sell |
4,426
-300
| -6% | -$12.3K | ﹤0.01% | 863 |
|
|
2015
Q4 | $164K | Buy |
4,726
+393
| +9% | +$13.6K | ﹤0.01% | 899 |
|
|
2015
Q3 | $131K | Hold |
4,333
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $148K | Sell |
4,333
-600
| -12% | -$20.5K | ﹤0.01% | 964 |
|
|
2015
Q1 | $204K | Sell |
4,933
-134
| -3% | -$5.54K | ﹤0.01% | 900 |
|
|
2014
Q4 | $183K | Sell |
5,067
-12,744
| -72% | -$460K | ﹤0.01% | 863 |
|
|
2014
Q3 | $633K | Buy |
17,811
+564
| +3% | +$20K | 0.01% | 600 |
|
|
2014
Q2 | $599K | Buy |
17,247
+665
| +4% | +$23.1K | 0.01% | 575 |
|
|
2014
Q1 | $495K | Buy |
16,582
+15,315
| +1,209% | +$457K | 0.01% | 577 |
|
|
2013
Q4 | $52K | Sell |
1,267
-3,500
| -73% | -$144K | ﹤0.01% | 826 |
|
|
2013
Q3 | $196K | Sell |
4,767
-29,585
| -86% | -$1.22M | ﹤0.01% | 667 |
|
|
2013
Q2 | $1.39M | Buy |
+34,352
| New | +$1.39M | 0.03% | 320 |
|