FDx Advisors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,710
| Closed | -$254K | – | 981 |
|
|
2015
Q4 | $254K | Sell |
7,710
-19,487
| -72% | -$642K | 0.01% | 770 |
|
|
2015
Q3 | $813K | Sell |
27,197
-33
| -0.1% | -$987 | 0.07% | 306 |
|
|
2015
Q2 | $941K | Buy |
27,230
+19,430
| +249% | +$671K | 0.05% | 354 |
|
|
2015
Q1 | $323K | Sell |
7,800
-15,755
| -67% | -$652K | 0.01% | 1179 |
|
|
2014
Q4 | $853K | Sell |
23,555
-160
| -0.7% | -$5.79K | 0.05% | 361 |
|
|
2014
Q3 | $841K | Buy |
23,715
+7
| +0% | +$248 | 0.05% | 381 |
|
|
2014
Q2 | $828K | Buy |
+23,708
| New | +$828K | 0.05% | 398 |
|