Foster Dykema Cabot & Co’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 |
-7,070
| Closed | -$292K | – | 95 |
|
|
2016
Q1 | $292K | Sell |
7,070
-2,016
| -22% | -$83.3K | 0.07% | 78 |
|
|
2015
Q4 | $300K | Hold |
9,086
| – | – | 0.08% | 77 |
|
|
2015
Q3 | $272K | Hold |
9,086
| – | – | 0.07% | 75 |
|
|
2015
Q2 | $305K | Sell |
9,086
-1,000
| -10% | -$33.6K | 0.08% | 74 |
|
|
2015
Q1 | $419K | Sell |
10,086
-3,370
| -25% | -$140K | 0.1% | 60 |
|
|
2014
Q4 | $488K | Hold |
13,456
| – | – | 0.12% | 60 |
|
|
2014
Q3 | $477K | Hold |
13,456
| – | – | 0.12% | 57 |
|
|
2014
Q2 | $470K | Hold |
13,456
| – | – | 0.11% | 58 |
|
|
2014
Q1 | $403K | Sell |
13,456
-212
| -2% | -$6.35K | 0.1% | 61 |
|
|
2013
Q4 | $553K | Hold |
13,668
| – | – | 0.15% | 55 |
|
|
2013
Q3 | $556K | Buy |
+13,668
| New | +$556K | 0.16% | 52 |
|