Engineers Gate Manager’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,868
| Closed | -$1.23M | – | 928 |
|
|
2016
Q1 | $1.23M | Sell |
29,868
-125,823
| -81% | -$5.19M | 0.1% | 351 |
|
|
2015
Q4 | $5.14M | Buy |
155,691
+49,345
| +46% | +$1.63M | 0.35% | 105 |
|
|
2015
Q3 | $3.18M | Buy |
106,346
+91,213
| +603% | +$2.73M | 0.27% | 138 |
|
|
2015
Q2 | $508K | Buy |
+15,133
| New | +$508K | 0.05% | 629 |
|
|
2015
Q1 | – | Sell |
-8,137
| Closed | -$295K | – | 1156 |
|
|
2014
Q4 | $295K | Buy |
+8,137
| New | +$295K | 0.08% | 463 |
|