Federated Hermes’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 |
-9,927
| Closed | -$409K | – | 2273 |
|
|
2016
Q1 | $409K | Sell |
9,927
-4,480
| -31% | -$185K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $475K | Buy |
14,407
+1,122
| +8% | +$37K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $397K | Buy |
13,285
+6,222
| +88% | +$186K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $237K | Sell |
7,063
-13,306
| -65% | -$446K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $846K | Buy |
20,369
+7,318
| +56% | +$304K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $474K | Sell |
13,051
-25,181
| -66% | -$915K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $1.36M | Sell |
38,232
-6,571
| -15% | -$233K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $1.57M | Buy |
44,803
+514
| +1% | +$18K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $1.33M | Buy |
44,289
+30,431
| +220% | +$911K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $561K | Sell |
13,858
-1,001
| -7% | -$40.5K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $604K | Sell |
14,859
-376
| -2% | -$15.3K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $607K | Buy |
+15,235
| New | +$607K | ﹤0.01% | 1239 |
|