First Manhattan’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 |
-615
| Closed | -$25K | – | 1581 |
|
|
2016
Q1 | $25K | Hold |
615
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q4 | $20K | Sell |
615
-1,676
| -73% | -$54.5K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $68K | Sell |
2,291
-37
| -2% | -$1.1K | ﹤0.01% | 880 |
|
|
2015
Q2 | $78K | Hold |
2,328
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $96K | Sell |
2,328
-400
| -15% | -$16.5K | ﹤0.01% | 838 |
|
|
2014
Q4 | $98K | Hold |
2,728
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $96K | Hold |
2,728
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $95K | Sell |
2,728
-13
| -0.5% | -$453 | ﹤0.01% | 830 |
|
|
2014
Q1 | $82K | Sell |
2,741
-280
| -9% | -$8.38K | ﹤0.01% | 844 |
|
|
2013
Q4 | $122K | Sell |
3,021
-1,000
| -25% | -$40.4K | ﹤0.01% | 761 |
|
|
2013
Q3 | $163K | Sell |
4,021
-716
| -15% | -$29K | ﹤0.01% | 698 |
|
|
2013
Q2 | $194K | Buy |
+4,737
| New | +$194K | ﹤0.01% | 668 |
|