First Midwest Bank Trust Division’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,504
| Closed | -$218K | – | 431 |
|
|
2015
Q2 | $218K | Hold |
6,504
| – | – | 0.04% | 382 |
|
|
2015
Q1 | $270K | Sell |
6,504
-5,115
| -44% | -$212K | 0.04% | 357 |
|
|
2014
Q4 | $421K | Sell |
11,619
-810
| -7% | -$29.3K | 0.07% | 275 |
|
|
2014
Q3 | $441K | Buy |
12,429
+180
| +1% | +$6.39K | 0.07% | 257 |
|
|
2014
Q2 | $428K | Buy |
+12,249
| New | +$428K | 0.07% | 285 |
|