FineMark National Bank & Trust’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 |
-290
| Closed | -$12K | – | 1460 |
|
|
2016
Q1 | $12K | Sell |
290
-564
| -66% | -$23.3K | ﹤0.01% | 880 |
|
|
2015
Q4 | $28K | Sell |
854
-570
| -40% | -$18.7K | ﹤0.01% | 753 |
|
|
2015
Q3 | $43K | Sell |
1,424
-123
| -8% | -$3.71K | 0.01% | 663 |
|
|
2015
Q2 | $52K | Sell |
1,547
-163
| -10% | -$5.48K | 0.01% | 647 |
|
|
2015
Q1 | $71K | Buy |
1,710
+392
| +30% | +$16.3K | 0.01% | 572 |
|
|
2014
Q4 | $48K | Sell |
1,318
-35
| -3% | -$1.28K | 0.01% | 679 |
|
|
2014
Q3 | $48K | Buy |
1,353
+43
| +3% | +$1.53K | 0.01% | 640 |
|
|
2014
Q2 | $46K | Buy |
1,310
+192
| +17% | +$6.74K | 0.01% | 655 |
|
|
2014
Q1 | $33K | Buy |
1,118
+750
| +204% | +$22.1K | 0.01% | 731 |
|
|
2013
Q4 | $15K | Sell |
368
-1,240
| -77% | -$50.5K | ﹤0.01% | 928 |
|
|
2013
Q3 | $66K | Sell |
1,608
-5,486
| -77% | -$225K | 0.02% | 509 |
|
|
2013
Q2 | $283K | Buy |
+7,094
| New | +$283K | 0.09% | 214 |
|