Euclid Advisors’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$264K | – | 564 |
|
|
2016
Q1 | $264K | Buy |
+6,400
| New | +$264K | 0.01% | 413 |
|
|
2015
Q3 | – | Sell |
-11,142
| Closed | -$374K | – | 484 |
|
|
2015
Q2 | $374K | Buy |
+11,142
| New | +$374K | 0.01% | 422 |
|
|
2014
Q4 | – | Sell |
-115,210
| Closed | -$4.09M | – | 546 |
|
|
2014
Q3 | $4.09M | Buy |
115,210
+16,482
| +17% | +$584K | 0.03% | 401 |
|
|
2014
Q2 | $3.45M | Sell |
98,728
-38,670
| -28% | -$1.35M | 0.02% | 425 |
|
|
2014
Q1 | $4.12M | Buy |
137,398
+32,960
| +32% | +$987K | 0.03% | 346 |
|
|
2013
Q4 | $4.23M | Sell |
104,438
-5,890
| -5% | -$238K | 0.04% | 399 |
|
|
2013
Q3 | $4.49M | Buy |
110,328
+12,468
| +13% | +$507K | 0.05% | 333 |
|
|
2013
Q2 | $3.9M | Buy |
+97,860
| New | +$3.9M | 0.05% | 350 |
|