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 |
|