First New York Securities’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 |
-116,732
| Closed | -$4.82M | – | 292 |
|
|
2016
Q1 | $4.82M | Buy |
+116,732
| New | +$4.82M | 3.32% | 8 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$16.8K | – | 507 |
|
|
2015
Q2 | $16.8K | Sell |
500
-500
| -50% | -$16.8K | 0.01% | 273 |
|
|
2015
Q1 | $41.5K | Sell |
1,000
-500
| -33% | -$20.8K | 0.04% | 158 |
|
|
2014
Q4 | $54.3K | Buy |
1,500
+1,000
| +200% | +$36.2K | 0.1% | 128 |
|
|
2014
Q3 | $17.7K | Buy |
+500
| New | +$17.7K | 0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$60K | – | 376 |
|
|
2014
Q1 | $60K | Buy |
+2,000
| New | +$60K | 0.03% | 236 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$423K | – | 441 |
|
|
2013
Q2 | $423K | Buy |
+10,600
| New | +$423K | 0.16% | 70 |
|