E. Ohman J:or Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$111K | – | 552 |
|
|
2016
Q1 | $111K | Hold |
2,700
| – | – | 0.02% | 465 |
|
|
2015
Q4 | $89K | Hold |
2,700
| – | – | 0.02% | 499 |
|
|
2015
Q3 | $80.7K | Hold |
2,700
| – | – | 0.02% | 494 |
|
|
2015
Q2 | $90.6K | Hold |
2,700
| – | – | 0.02% | 506 |
|
|
2015
Q1 | $112K | Hold |
2,700
| – | – | 0.03% | 472 |
|
|
2014
Q4 | $98.1K | Sell |
2,700
-2,750
| -50% | -$99.9K | 0.02% | 487 |
|
|
2014
Q3 | $193K | Hold |
5,450
| – | – | 0.05% | 362 |
|
|
2014
Q2 | $190K | Hold |
5,450
| – | – | 0.05% | 377 |
|
|
2014
Q1 | $163K | Hold |
5,450
| – | – | 0.04% | 403 |
|
|
2013
Q4 | $221K | Hold |
5,450
| – | – | 0.05% | 340 |
|
|
2013
Q3 | $222K | Hold |
5,450
| – | – | 0.06% | 346 |
|
|
2013
Q2 | $217K | Buy |
+5,450
| New | +$217K | 0.06% | 318 |
|