Delta Lloyd’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 |
-12,667
| Closed | -$523K | – | 684 |
|
|
2016
Q1 | $523K | Hold |
12,667
| – | – | 0.02% | 561 |
|
|
2015
Q4 | $418K | Hold |
12,667
| – | – | 0.01% | 600 |
|
|
2015
Q3 | $379K | Hold |
12,667
| – | – | 0.01% | 636 |
|
|
2015
Q2 | $425K | Buy |
12,667
+5,920
| +88% | +$199K | 0.01% | 599 |
|
|
2015
Q1 | $280K | Hold |
6,747
| – | – | 0.01% | 616 |
|
|
2014
Q4 | $244K | Hold |
6,747
| – | – | 0.01% | 637 |
|
|
2014
Q3 | $239K | Hold |
6,747
| – | – | ﹤0.01% | 609 |
|
|
2014
Q2 | $236K | Hold |
6,747
| – | – | 0.01% | 601 |
|
|
2014
Q1 | $202K | Hold |
6,747
| – | – | 0.01% | 596 |
|
|
2013
Q4 | $273K | Hold |
6,747
| – | – | 0.01% | 503 |
|
|
2013
Q3 | $274K | Buy |
+6,747
| New | +$274K | 0.01% | 478 |
|