First Allied Advisory Services’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 |
-7,566
| Closed | -$312K | – | 1116 |
|
|
2016
Q1 | $312K | Sell |
7,566
-18,545
| -71% | -$765K | 0.02% | 726 |
|
|
2015
Q4 | $870K | Buy |
26,111
+4,461
| +21% | +$149K | 0.05% | 420 |
|
|
2015
Q3 | $652K | Buy |
21,650
+495
| +2% | +$14.9K | 0.04% | 477 |
|
|
2015
Q2 | $721K | Buy |
21,155
+2,098
| +11% | +$71.5K | 0.03% | 490 |
|
|
2015
Q1 | $794K | Buy |
19,057
+3,222
| +20% | +$134K | 0.05% | 410 |
|
|
2014
Q4 | $570K | Buy |
15,835
+7,289
| +85% | +$262K | 0.04% | 488 |
|
|
2014
Q3 | $304K | Sell |
8,546
-432
| -5% | -$15.4K | 0.02% | 728 |
|
|
2014
Q2 | $313K | Buy |
8,978
+22
| +0.2% | +$767 | 0.02% | 702 |
|
|
2014
Q1 | $265K | Buy |
8,956
+2,106
| +31% | +$62.3K | 0.02% | 776 |
|
|
2013
Q4 | $278K | Buy |
6,850
+693
| +11% | +$28.1K | 0.02% | 694 |
|
|
2013
Q3 | $249K | Buy |
6,157
+257
| +4% | +$10.4K | 0.01% | 798 |
|
|
2013
Q2 | $226K | Buy |
+5,900
| New | +$226K | 0.02% | 791 |
|