Fort Washington Investment Advisors’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 |
-24,160
| Closed | -$997K | – | 481 |
|
|
2016
Q1 | $997K | Hold |
24,160
| – | – | 0.02% | 283 |
|
|
2015
Q4 | $797K | Hold |
24,160
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $722K | Buy |
+24,160
| New | +$722K | 0.02% | 319 |
|
|
2014
Q2 | – | Sell |
-9,153
| Closed | -$274K | – | 461 |
|
|
2014
Q1 | $274K | Sell |
9,153
-1,192
| -12% | -$35.7K | 0.01% | 398 |
|
|
2013
Q4 | $419K | Sell |
10,345
-1,264
| -11% | -$51.2K | 0.01% | 414 |
|
|
2013
Q3 | $472K | Sell |
11,609
-347
| -3% | -$14.1K | 0.01% | 368 |
|
|
2013
Q2 | $477K | Buy |
+11,956
| New | +$477K | 0.01% | 353 |
|