Fifth Third Bancorp’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
-2,819
Closed -$116K 2438
2016
Q1
$116K Sell
2,819
-2,202
-44% -$90.6K ﹤0.01% 1062
2015
Q4
$166K Buy
5,021
+1,306
+35% +$43.2K ﹤0.01% 1006
2015
Q3
$111K Sell
3,715
-2,636
-42% -$78.8K ﹤0.01% 1132
2015
Q2
$213K Buy
6,351
+1,573
+33% +$52.8K ﹤0.01% 981
2015
Q1
$198K Buy
4,778
+1,695
+55% +$70.2K ﹤0.01% 996
2014
Q4
$112K Buy
3,083
+1,539
+100% +$55.9K ﹤0.01% 1121
2014
Q3
$55K Sell
1,544
-54
-3% -$1.92K ﹤0.01% 1367
2014
Q2
$56K Sell
1,598
-80
-5% -$2.8K ﹤0.01% 1383
2014
Q1
$50K Buy
1,678
+11
+0.7% +$328 ﹤0.01% 1421
2013
Q4
$67K Buy
1,667
+387
+30% +$15.6K ﹤0.01% 1207
2013
Q3
$52K Sell
1,280
-20
-2% -$813 ﹤0.01% 1283
2013
Q2
$52K Buy
+1,300
New +$52K ﹤0.01% 1279